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Aspen Investment Management’s iShares MSCI India ETF INDA Stock Holding History

Aspen Investment Management’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
2019
Q1 		– Sell
-8,410
Closed -$280K – 139
2018
Q4 		$280K Sell
8,410
-2,774
-25% -$87.4K 0.22% 106
2018
Q3 		$363K Sell
11,184
-1,744
-13% -$60.3K 0.24% 107
2018
Q2 		$430K Buy
12,928
+2,508
+24% +$85.1K 0.3% 93
2018
Q1 		$356K Buy
+10,420
New +$370K 0.26% 103

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aspen Investment Management's INDA Position: Q1 2019 in Review

Aspen Investment Management sold out of iShares MSCI India ETF (INDA) in Q1 2019, closing a stake of 8,410 shares — an estimated $280K sold.

Aspen Investment Management first reported a position in INDA in Q1 2018 and held it in 4 quarters. The position peaked at $430K in Q2 2018. 320 funds tracked by Wall St. Rank hold INDA as of Q1 2019.

  • Aspen Investment Management reported no remaining iShares MSCI India ETF position as of Q1 2019 after selling out during the quarter.
  • Aspen Investment Management sold 8,410 iShares MSCI India ETF shares in Q1 2019, an estimated $280K.
  • Aspen Investment Management first reported a position in iShares MSCI India ETF in Q1 2018 and held it in 4 quarters.
  • Aspen Investment Management's iShares MSCI India ETF position peaked at $430K in Q2 2018.
  • 320 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2019.

Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.