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Apexium Financial’s iShares MSCI India ETF INDA Stock Holding History

Apexium Financial’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.43M Sell
27,510
-2,225
-7% -$119K 0.07% 106
2025
Q2 		$1.66M Sell
29,735
-8,510
-22% -$455K 0.09% 92
2025
Q1 		$1.97M Buy
38,245
+16,825
+79% +$848K 0.12% 88
2024
Q4 		$1.13M Buy
+21,420
New +$1.18M 0.07% 101

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apexium Financial's INDA Position: Q3 2025 in Review

Apexium Financial reduced its iShares MSCI India ETF (INDA) stake by 7.5% in Q3 2025, selling an estimated $119K and leaving 27,510 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #106.

Apexium Financial first reported a position in INDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.97M in Q1 2025. 588 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

  • Apexium Financial held 27,510 shares of iShares MSCI India ETF worth $1.43M as of Q3 2025.
  • Apexium Financial sold 2,225 iShares MSCI India ETF shares in Q3 2025, an estimated $119K.
  • iShares MSCI India ETF made up 0.07% of Apexium Financial's portfolio in Q3 2025, its #106 holding.
  • Apexium Financial first reported a position in iShares MSCI India ETF in Q4 2024 and has held it in 4 quarters since.
  • Apexium Financial's iShares MSCI India ETF position peaked at $1.97M in Q1 2025.
  • 588 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.