Bank Julius Baer & Co
INDA icon

Bank Julius Baer & Co’s iShares MSCI India ETF INDA Stock Holding History

Bank Julius Baer & Co’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 		$17.9M Sell
363,087
-35,030
-9% -$1.71M 0.05% 158
2026
Q1 		$18.5M Sell
398,117
-88,394
-18% -$4.53M 0.06% 145
2025
Q4 		$26.3M Buy
486,511
+24,014
+5% +$1.29M 0.07% 138
2025
Q3 		$24.1M Buy
462,497
+2,617
+0.6% +$140K 0.07% 139
2025
Q2 		$25.6M Buy
459,880
+424,020
+1,182% +$22.7M 0.08% 130
2025
Q1 		$1.85M Buy
35,860
+15,018
+72% +$757K 0.01% 290
2024
Q4 		$1.21M Buy
+20,842
New +$1.15M ﹤0.01% 305
2024
Q1 		– Sell
-250
Closed -$12.2K – 548
2023
Q4 		$12.2K Sell
250
-3
-1% -$136 ﹤0.01% 521
2023
Q3 		$11K Buy
253
+8
+3% +$354 ﹤0.01% 502
2023
Q2 		$11K Sell
245
-5
-2% -$207 ﹤0.01% 538
2023
Q1 		$10K Hold
250
– – ﹤0.01% 565
2022
Q4 		$10K Buy
250
+4
+2% +$169 ﹤0.01% 554
2022
Q3 		$10K Sell
246
-4
-2% -$169 ﹤0.01% 548
2022
Q2 		$10K Buy
+250
New +$10.5K ﹤0.01% 581
2022
Q1 		– Sell
-189
Closed -$9K – 688
2021
Q4 		$9K Buy
+189
New +$9.14K ﹤0.01% 789
2021
Q3 		– Sell
-11,688
Closed -$517K – 835
2021
Q2 		$517K Buy
11,688
+2,688
+30% +$115K ﹤0.01% 448
2021
Q1 		$379K Buy
9,000
+8,801
+4,423% +$369K ﹤0.01% 489
2020
Q4 		$8K Buy
+199
New +$7.27K ﹤0.01% 772

Other funds holding INDA

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank Julius Baer & Co's INDA Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its iShares MSCI India ETF (INDA) stake by 8.8% in Q2 2026, selling an estimated $1.71M and leaving 363,087 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #158.

Bank Julius Baer & Co first reported a position in INDA in Q4 2020 and has held it in 18 quarters since. The position peaked at $26.3M in Q4 2025. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Bank Julius Baer & Co held 363,087 shares of iShares MSCI India ETF worth $17.9M as of Q2 2026.
  • Bank Julius Baer & Co sold 35,030 iShares MSCI India ETF shares in Q2 2026, an estimated $1.71M.
  • iShares MSCI India ETF made up 0.05% of Bank Julius Baer & Co's portfolio in Q2 2026, its #158 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI India ETF in Q4 2020 and has held it in 18 quarters since.
  • Bank Julius Baer & Co's iShares MSCI India ETF position peaked at $26.3M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.