Beaumont Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Beaumont Capital Management’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
2025 Q4	–	Sell	-27,401	Closed	-$1.43M	–	47
2025 Q3	$1.43M	Buy	27,401 +3,116	+13%	+$167K	0.95%	31
2025 Q2	$1.35M	Buy	24,285 +3,839	+19%	+$205K	0.93%	29
2025 Q1	$1.05M	Buy	20,446 +1,485	+8%	+$74.8K	0.78%	34
2024 Q4	$998K	Hold	18,961	–	–	0.77%	33
2024 Q3	$1.11M	Hold	18,961	–	–	0.81%	34
2024 Q2	$1.06M	Sell	18,961 -4,323	-19%	-$229K	0.83%	36
2024 Q1	$1.2M	Hold	23,284	–	–	0.88%	32
2023 Q4	$1.14M	Sell	23,284 -572	-2%	-$26K	0.86%	34
2023 Q3	$1.05M	Hold	23,856	–	–	0.76%	28
2023 Q2	$1.04M	Hold	23,856	–	–	0.72%	29
2023 Q1	$939K	Buy	23,856 +1,644	+7%	+$66.2K	0.65%	31
2022 Q4	$927K	Sell	22,212 -1,095	-5%	-$46.4K	0.65%	29
2022 Q3	$950K	Buy	+23,307	New	+$984K	0.94%	23

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaumont Capital Management's INDA Position: Q4 2025 in Review

Beaumont Capital Management sold out of iShares MSCI India ETF (INDA) in Q4 2025, closing a stake of 27,401 shares — an estimated $1.43M sold.

Beaumont Capital Management first reported a position in INDA in Q3 2022 and held it in 13 quarters. The position peaked at $1.43M in Q3 2025. 608 funds tracked by Wall St. Rank hold INDA as of Q4 2025.

Beaumont Capital Management reported no remaining iShares MSCI India ETF position as of Q4 2025 after selling out during the quarter.
Beaumont Capital Management sold 27,401 iShares MSCI India ETF shares in Q4 2025, an estimated $1.43M.
Beaumont Capital Management first reported a position in iShares MSCI India ETF in Q3 2022 and held it in 13 quarters.
Beaumont Capital Management's iShares MSCI India ETF position peaked at $1.43M in Q3 2025.
608 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2025.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.