Aubrey Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Aubrey Capital 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
2026 Q2	$706K	Buy	14,287 +4,000	+39%	+$195K	0.44%	39
2026 Q1	$482K	Sell	10,287 -5,000	-33%	-$256K	0.26%	39
2025 Q4	$826K	Buy	15,287 +5,000	+49%	+$269K	0.33%	44
2025 Q3	$536K	Hold	10,287	–	–	0.17%	46
2025 Q2	$573K	Hold	10,287	–	–	0.21%	42
2025 Q1	$530K	Hold	10,287	–	–	0.21%	44
2024 Q4	$542K	Hold	10,287	–	–	0.21%	43
2024 Q3	$602K	Sell	10,287 -4,700	-31%	-$268K	0.23%	41
2024 Q2	$836K	Hold	14,987	–	–	0.33%	34
2024 Q1	$773K	Hold	14,987	–	–	0.27%	39
2023 Q4	$732K	Hold	14,987	–	–	0.31%	42
2023 Q3	$663K	Buy	+14,987	New	+$663K	0.38%	38
2022 Q3	–	Sell	-23,787	Closed	-$936K	–	51
2022 Q2	$936K	Buy	23,787 +5,000	+27%	+$211K	0.75%	26
2022 Q1	$837K	Sell	18,787 -124,500	-87%	-$5.58M	0.48%	31
2021 Q4	$6.57M	Hold	143,287	–	–	2.56%	19
2021 Q3	$6.98M	Hold	143,287	–	–	2.2%	22
2021 Q2	$6.34M	Hold	143,287	–	–	1.85%	22
2021 Q1	$6.04M	Sell	143,287 -7,300	-5%	-$306K	1.7%	26
2020 Q4	$6.06M	Buy	150,587 +24,000	+19%	+$877K	1.51%	26
2020 Q3	$4.29M	Hold	126,587	–	–	1.33%	32
2020 Q2	$3.67M	Buy	126,587 +42,687	+51%	+$1.14M	1.64%	29
2020 Q1	$2.02M	Sell	83,900 -66,000	-44%	-$2.11M	1.25%	29
2019 Q4	$5.27M	Sell	149,900 -89,300	-37%	-$3.06M	2.98%	8
2019 Q3	$8.03M	Sell	239,200 -46,800	-16%	-$1.55M	4.91%	5
2019 Q2	$10.1M	Sell	286,000 -32,000	-10%	-$1.13M	4.82%	6
2019 Q1	$11.2M	Buy	318,000 +6,165	+2%	+$205K	5.4%	6
2018 Q4	$10.4M	Sell	311,835 -195,900	-39%	-$6.17M	7.24%	4
2018 Q3	$16.5M	Buy	507,735 +80,000	+19%	+$2.76M	8.15%	2
2018 Q2	$15.2M	Buy	427,735 +250,640	+142%	+$8.51M	7.12%	3
2018 Q1	$6.39M	Hold	177,095	–	–	5.43%	5
2017 Q4	$6.39M	Buy	+177,095	New	+$6.16M	5.43%	5

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aubrey Capital Management's INDA Position: Q2 2026 in Review

Aubrey Capital Management increased its iShares MSCI India ETF (INDA) stake by 39% in Q2 2026, buying an estimated $195K and bringing the position to 14,287 shares worth $706K. The position accounts for 0.44% of the portfolio, ranked #39.

Aubrey Capital Management first reported a position in INDA in Q4 2017 and has held it in 31 quarters since. The position peaked at $16.5M in Q3 2018. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Aubrey Capital Management held 14,287 shares of iShares MSCI India ETF worth $706K as of Q2 2026.
Aubrey Capital Management bought 4,000 iShares MSCI India ETF shares in Q2 2026, an estimated $195K.
iShares MSCI India ETF made up 0.44% of Aubrey Capital Management's portfolio in Q2 2026, its #39 holding.
Aubrey Capital Management first reported a position in iShares MSCI India ETF in Q4 2017 and has held it in 31 quarters since.
Aubrey Capital Management's iShares MSCI India ETF position peaked at $16.5M in Q3 2018.
538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.