Bank of Montreal’s iShares MSCI India ETF INDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.8M Buy
38,462
+25,211
+190% +$1.29M ﹤0.01% 1715
2025
Q4
$716K Buy
13,251
+5,212
+65% +$281K ﹤0.01% 2149
2025
Q3
$419K Sell
8,039
-7,260
-47% -$388K ﹤0.01% 2346
2025
Q2
$852K Sell
15,299
-35,359
-70% -$1.89M ﹤0.01% 1986
2025
Q1
$2.61M Sell
50,658
-33,791
-40% -$1.7M ﹤0.01% 1410
2024
Q4
$4.45M Buy
84,449
+3,542
+4% +$195K ﹤0.01% 1257
2024
Q3
$4.78M Sell
80,907
-131,577
-62% -$7.49M ﹤0.01% 1341
2024
Q2
$11.7M Buy
212,484
+168,301
+381% +$8.91M ﹤0.01% 938
2024
Q1
$2.3M Buy
44,183
+5,317
+14% +$268K ﹤0.01% 1565
2023
Q4
$1.91M Buy
38,866
+24,446
+170% +$1.11M ﹤0.01% 1716
2023
Q3
$651K Sell
14,420
-908
-6% -$40.2K ﹤0.01% 2288
2023
Q2
$670K Sell
15,328
-12,836
-46% -$532K ﹤0.01% 2402
2023
Q1
$1.11M Sell
28,164
-220,610
-89% -$8.88M ﹤0.01% 1983
2022
Q4
$10.6M Buy
248,774
+74,705
+43% +$3.16M ﹤0.01% 962
2022
Q3
$7.74K Buy
174,069
+173,628
+39,371% +$7.33M ﹤0.01% 1122
2022
Q2
$18 Sell
441
-271,638
-100% -$11.4M ﹤0.01% 3777
2022
Q1
$12.2M Sell
272,079
-813,480
-75% -$36.4M 0.01% 1055
2021
Q4
$49.7M Sell
1,085,559
-132,539
-11% -$6.41M 0.03% 430
2021
Q3
$59.7M Buy
1,218,098
+551,129
+83% +$25.7M 0.03% 501
2021
Q2
$29.7M Sell
666,969
-30,119
-4% -$1.29M 0.01% 721
2021
Q1
$29.2M Sell
697,088
-100,714
-13% -$4.23M 0.02% 558
2020
Q4
$33.1M Hold
797,802
0.02% 531
2020
Q3
$27.8M Sell
797,802
-3,198,376
-80% -$105M 0.02% 492
2020
Q2
$123M Buy
3,996,178
+857,626
+27% +$23M 0.11% 162
2020
Q1
$71.9M Buy
3,138,552
+56,836
+2% +$1.82M 0.08% 204
2019
Q4
$108M Sell
3,081,716
-1,752,884
-36% -$60.1M 0.08% 220
2019
Q3
$162M Buy
4,834,600
+235,220
+5% +$7.77M 0.14% 132
2019
Q2
$162M Buy
4,599,380
+2,956,400
+180% +$104M 0.14% 134
2019
Q1
$57.9M Buy
1,642,980
+1,532,961
+1,393% +$50.9M 0.05% 313
2018
Q4
$3.67M Sell
110,019
-47,583
-30% -$1.5M ﹤0.01% 1230
2018
Q3
$5.12M Sell
157,602
-1,101,065
-87% -$38M ﹤0.01% 1173
2018
Q2
$41.9M Buy
1,258,667
+1,554
+0.1% +$52.7K 0.03% 397
2018
Q1
$42.9M Buy
1,257,113
+677,658
+117% +$24M 0.04% 396
2017
Q4
$20.9M Sell
579,455
-820,489
-59% -$28.5M 0.02% 610
2017
Q3
$46M Sell
1,399,944
-403,600
-22% -$13.7M 0.04% 361
2017
Q2
$57.9M Buy
1,803,544
+1,443
+0.1% +$46.5K 0.06% 296
2017
Q1
$56.7M Sell
1,802,101
-210
-0% -$6.15K 0.05% 281
2016
Q4
$48.5M Buy
1,802,311
+1,269,850
+238% +$35.3M 0.05% 304
2016
Q3
$15.7M Buy
532,461
+250,200
+89% +$7.34M 0.02% 632
2016
Q2
$7.88M Buy
282,261
+194,051
+220% +$5.28M 0.01% 916
2016
Q1
$2.39M Sell
88,210
-637,980
-88% -$16.3M ﹤0.01% 1356
2015
Q4
$20M Sell
726,190
-155,697
-18% -$4.35M 0.02% 483
2015
Q3
$25.2M Sell
881,887
-224,333
-20% -$6.59M 0.03% 388
2015
Q2
$33.5M Buy
1,106,220
+855,360
+341% +$26.2M 0.04% 370
2015
Q1
$8.02M Buy
+250,860
New +$8.08M 0.01% 886

Other funds holding INDA

Bank of Montreal's INDA Position: Q1 2026 in Review

Bank of Montreal increased its iShares MSCI India ETF (INDA) stake by 190% in Q1 2026, buying an estimated $1.29M and bringing the position to 38,462 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Bank of Montreal first reported a position in INDA in Q1 2015 and has held it in 45 quarters since. The position peaked at $162M in Q2 2019. 560 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Bank of Montreal held 38,462 shares of iShares MSCI India ETF worth $1.8M as of Q1 2026.
  • Bank of Montreal bought 25,211 iShares MSCI India ETF shares in Q1 2026, an estimated $1.29M.
  • iShares MSCI India ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1715 holding.
  • Bank of Montreal first reported a position in iShares MSCI India ETF in Q1 2015 and has held it in 45 quarters since.
  • Bank of Montreal's iShares MSCI India ETF position peaked at $162M in Q2 2019.
  • 560 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.