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

Avalon 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
Q1 		– Sell
-80,150
Closed -$4.33M – 139
2025
Q4 		$4.33M Buy
80,150
+75,615
+1,667% +$4.07M 1.04% 26
2025
Q3 		$236K Sell
4,535
-12,677
-74% -$678K 0.06% 122
2025
Q2 		$958K Buy
17,212
+3,708
+27% +$198K 0.26% 63
2025
Q1 		$695K Buy
+13,504
New +$680K 0.2% 69

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avalon Capital Management's INDA Position: Q1 2026 in Review

Avalon Capital Management sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 80,150 shares — an estimated $4.33M sold.

Avalon Capital Management first reported a position in INDA in Q1 2025 and held it in 4 quarters. The position peaked at $4.33M in Q4 2025. 562 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Avalon Capital Management reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
  • Avalon Capital Management sold 80,150 iShares MSCI India ETF shares in Q1 2026, an estimated $4.33M.
  • Avalon Capital Management first reported a position in iShares MSCI India ETF in Q1 2025 and held it in 4 quarters.
  • Avalon Capital Management's iShares MSCI India ETF position peaked at $4.33M in Q4 2025.
  • 562 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.