Bearing Point Capital’s iShares MSCI India ETF INDA Stock Holding History

Bearing Point Capital’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	$6.59M	Sell	133,409 -45,421	-25%	-$2.21M	0.89%	39
2026 Q1	$8.38M	Buy	178,830 +50,735	+40%	+$2.6M	1.31%	28
2025 Q4	$6.92M	Buy	128,095 +8,752	+7%	+$472K	1.08%	34
2025 Q3	$6.21M	Buy	119,343 +960	+0.8%	+$51.4K	1.07%	37
2025 Q2	$6.59M	Buy	118,383 +5,027	+4%	+$269K	1.21%	31
2025 Q1	$5.84M	Sell	113,356 -1,304	-1%	-$65.7K	1.24%	30
2024 Q4	$6.04M	Buy	+114,660	New	+$6.31M	1.26%	28

Other funds holding INDA

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bearing Point Capital's INDA Position: Q2 2026 in Review

Bearing Point Capital reduced its iShares MSCI India ETF (INDA) stake by 25% in Q2 2026, selling an estimated $2.21M and leaving 133,409 shares worth $6.59M. The position accounts for 0.89% of the portfolio, ranked #39.

Bearing Point Capital first reported a position in INDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.38M in Q1 2026. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Bearing Point Capital held 133,409 shares of iShares MSCI India ETF worth $6.59M as of Q2 2026.
Bearing Point Capital sold 45,421 iShares MSCI India ETF shares in Q2 2026, an estimated $2.21M.
iShares MSCI India ETF made up 0.89% of Bearing Point Capital's portfolio in Q2 2026, its #39 holding.
Bearing Point Capital first reported a position in iShares MSCI India ETF in Q4 2024 and has held it in 7 quarters since.
Bearing Point Capital's iShares MSCI India ETF position peaked at $8.38M in Q1 2026.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.