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Boreal Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Boreal Capital Management’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.7K Hold
960
– – 0.03% 196
2026
Q1 		$40.5K Hold
960
– – 0.03% 201
2025
Q4 		$47.3K Buy
960
+480
+100% +$25K 0.04% 204
2025
Q3 		$24.4K Buy
+480
New +$25.1K 0.02% 259

Other funds holding INDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Boreal Capital Management's INDY Position: Q2 2026 in Review

Boreal Capital Management held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q2 2026 at 960 shares worth $41.7K. The position accounts for 0.03% of the portfolio, ranked #196.

Boreal Capital Management first reported a position in INDY in Q3 2025 and has held it in 4 quarters since. The position peaked at $47.3K in Q4 2025. 86 funds tracked by Wall St. Rank hold INDY as of Q2 2026.

  • Boreal Capital Management held 960 shares of iShares S&P India Nifty 50 Index Fund worth $41.7K as of Q2 2026.
  • Boreal Capital Management left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q2 2026.
  • iShares S&P India Nifty 50 Index Fund made up 0.03% of Boreal Capital Management's portfolio in Q2 2026, its #196 holding.
  • Boreal Capital Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's iShares S&P India Nifty 50 Index Fund position peaked at $47.3K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.