Breakwater Investment Management’s iShares MSCI India ETF INDA Stock Holding History

Breakwater Investment 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
2026 Q2	$11.6K	Hold	235	–	–	﹤0.01%	226
2026 Q1	$11K	Hold	235	–	–	﹤0.01%	228
2025 Q4	$12.7K	Hold	235	–	–	﹤0.01%	217
2025 Q3	$12.2K	Hold	235	–	–	﹤0.01%	218
2025 Q2	$13.1K	Hold	235	–	–	0.01%	213
2025 Q1	$12.1K	Hold	235	–	–	0.01%	213
2024 Q4	$12.4K	Hold	235	–	–	0.01%	208
2024 Q3	$13.8K	Hold	235	–	–	0.01%	208
2024 Q2	$13.1K	Hold	235	–	–	0.01%	208
2024 Q1	$12.1K	Buy	+235	New	+$11.9K	0.01%	206

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

Breakwater Investment Management's INDA Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI India ETF (INDA) position steady in Q2 2026 at 235 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Breakwater Investment Management first reported a position in INDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8K in Q3 2024. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Breakwater Investment Management held 235 shares of iShares MSCI India ETF worth $11.6K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI India ETF share count unchanged in Q2 2026.
iShares MSCI India ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #226 holding.
Breakwater Investment Management first reported a position in iShares MSCI India ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares MSCI India ETF position peaked at $13.8K in Q3 2024.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.