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

Bank of Montreal’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 		$158M Buy
+3,363,900
New +$172M 0.06% 265

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 $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 $666B AUM 30.12% 1-Year Est. Return

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.