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Bailard’s iShares MSCI India ETF INDA Stock Holding History

Bailard’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
2022
Q1 		– Sell
-5,659
Closed -$259K – 768
2021
Q4 		$259K Hold
5,659
– – 0.01% 588
2021
Q3 		$276K Hold
5,659
– – 0.01% 560
2021
Q2 		$250K Buy
5,659
+859
+18% +$36.8K 0.01% 608
2021
Q1 		$202K Buy
+4,800
New +$201K 0.01% 663
2018
Q4 		– Sell
-21,600
Closed -$701K – 521
2018
Q3 		$701K Buy
+21,600
New +$746K 0.04% 263

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's INDA Position: Q1 2022 in Review

Bailard sold out of iShares MSCI India ETF (INDA) in Q1 2022, closing a stake of 5,659 shares — an estimated $259K sold.

Bailard first reported a position in INDA in Q3 2018 and held it in 5 quarters. The position peaked at $701K in Q3 2018. 295 funds tracked by Wall St. Rank hold INDA as of Q1 2022.

  • Bailard reported no remaining iShares MSCI India ETF position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 5,659 iShares MSCI India ETF shares in Q1 2022, an estimated $259K.
  • Bailard first reported a position in iShares MSCI India ETF in Q3 2018 and held it in 5 quarters.
  • Bailard's iShares MSCI India ETF position peaked at $701K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.