Axiom Investors’s iShares MSCI India ETF INDA Stock Holding History

Axiom Investors’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	$25.2M	Buy	538,720 +26,420	+5%	+$1.35M	0.28%	38
2025 Q4	$27.7M	Sell	512,300 -33,700	-6%	-$1.82M	0.24%	40
2025 Q3	$28.4M	Buy	546,000 +23,300	+4%	+$1.25M	0.21%	40
2025 Q2	$29.1M	Sell	522,700 -29,900	-5%	-$1.6M	0.24%	42
2025 Q1	$28.4M	Sell	552,600 -420,500	-43%	-$21.2M	0.27%	50
2024 Q4	$51.2M	Sell	973,100 -95,300	-9%	-$5.25M	0.38%	40
2024 Q3	$62.5M	Buy	1,068,400 +29,800	+3%	+$1.7M	0.55%	33
2024 Q2	$57.9M	Sell	1,038,600 -71,400	-6%	-$3.78M	0.5%	36
2024 Q1	$57.3M	Buy	1,110,000 +102,800	+10%	+$5.18M	0.5%	38
2023 Q4	$49.2M	Buy	1,007,200 +174,500	+21%	+$7.94M	0.48%	41
2023 Q3	$36.8M	Buy	832,700 +91,400	+12%	+$4.04M	0.53%	43
2023 Q2	$32.4M	Buy	741,300 +300,300	+68%	+$12.4M	0.48%	45
2023 Q1	$17.4M	Sell	441,000 -33,900	-7%	-$1.36M	0.29%	53
2022 Q4	$19.8M	Sell	474,900 -38,620	-8%	-$1.64M	0.39%	51
2022 Q3	$20.9M	Buy	513,520 +53,270	+12%	+$2.25M	0.44%	52
2022 Q2	$18.1M	Sell	460,250 -384,950	-46%	-$16.2M	0.54%	48
2022 Q1	$37.7M	Sell	845,200 -172,900	-17%	-$7.74M	0.89%	35
2021 Q4	$46.7M	Buy	1,018,100 +135,400	+15%	+$6.54M	0.86%	33
2021 Q3	$43M	Buy	882,700 +404,758	+85%	+$18.9M	0.71%	48
2021 Q2	$21.1M	Sell	477,942 -138,696	-22%	-$5.95M	0.34%	53
2021 Q1	$26M	Sell	616,638 -53,152	-8%	-$2.23M	0.47%	54
2020 Q4	$26.9M	Buy	669,790 +306,290	+84%	+$11.2M	0.42%	58
2020 Q3	$12.3M	Buy	363,500 +30,500	+9%	+$999K	0.2%	55
2020 Q2	$9.66M	Sell	333,000 -56,200	-14%	-$1.51M	0.19%	54
2020 Q1	$9.38M	Buy	389,200 +161,600	+71%	+$5.16M	0.24%	49
2019 Q4	$8M	Buy	227,600 +66,600	+41%	+$2.28M	0.19%	57
2019 Q3	$5.41M	Sell	161,000 -41,700	-21%	-$1.38M	0.15%	66
2019 Q2	$7.16M	Buy	202,700 +4,200	+2%	+$148K	0.2%	58
2019 Q1	$7M	Sell	198,500 -29,100	-13%	-$967K	0.21%	55
2018 Q4	$7.59M	Sell	227,600 -150	-0.1%	-$4.73K	0.26%	58
2018 Q3	$7.39M	Buy	227,750 +58,950	+35%	+$2.04M	0.21%	67
2018 Q2	$5.62M	Sell	168,800 -56,106	-25%	-$1.9M	0.17%	73
2018 Q1	$7.68M	Sell	224,906 -5,900	-3%	-$209K	0.19%	72
2017 Q4	$8.32M	Sell	230,806 -1,617,694	-88%	-$56.3M	0.21%	65
2017 Q3	$60.7M	Sell	1,848,500 -93,170	-5%	-$3.15M	1.36%	25
2017 Q2	$62.3M	Sell	1,941,670 -289,980	-13%	-$9.34M	1.49%	21
2017 Q1	$70.3M	Buy	2,231,650 +1,626,450	+269%	+$47.6M	1.8%	15
2016 Q4	$1.78M	Buy	605,200 +106,900	+21%	+$2.97M	0.05%	132
2016 Q3	$14.7M	Sell	498,300 -1,690	-0.3%	-$49.5K	0.41%	50
2016 Q2	$14M	Buy	499,990 +288,490	+136%	+$7.85M	0.41%	52
2016 Q1	$5.53M	Sell	211,500 -43,600	-17%	-$1.11M	0.17%	63
2015 Q4	$7.01M	Sell	255,100 -16,600	-6%	-$464K	0.23%	57
2015 Q3	$7.76M	Buy	271,700 +8,400	+3%	+$247K	0.24%	58
2015 Q2	$7.97M	Sell	263,300 -293,000	-53%	-$8.96M	0.23%	60
2015 Q1	$17.8M	Buy	556,300 +83,500	+18%	+$2.69M	0.48%	55
2014 Q4	$14.2M	Buy	+472,800	New	+$14.6M	0.35%	67

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axiom Investors's INDA Position: Q1 2026 in Review

Axiom Investors increased its iShares MSCI India ETF (INDA) stake by 5.2% in Q1 2026, buying an estimated $1.35M and bringing the position to 538,720 shares worth $25.2M. The position accounts for 0.28% of the portfolio, ranked #38.

Axiom Investors first reported a position in INDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $70.3M in Q1 2017. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Axiom Investors held 538,720 shares of iShares MSCI India ETF worth $25.2M as of Q1 2026.
Axiom Investors bought 26,420 iShares MSCI India ETF shares in Q1 2026, an estimated $1.35M.
iShares MSCI India ETF made up 0.28% of Axiom Investors's portfolio in Q1 2026, its #38 holding.
Axiom Investors first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 46 quarters since.
Axiom Investors's iShares MSCI India ETF position peaked at $70.3M in Q1 2017.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.