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 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 $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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breakwater Investment Management's INDA Position: Q1 2026 in Review

Breakwater Investment Management held its iShares MSCI India ETF (INDA) position steady in Q1 2026 at 235 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Breakwater Investment Management first reported a position in INDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.8K in Q3 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Breakwater Investment Management held 235 shares of iShares MSCI India ETF worth $11K as of Q1 2026.
Breakwater Investment Management left its iShares MSCI India ETF share count unchanged in Q1 2026.
iShares MSCI India ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #228 holding.
Breakwater Investment Management first reported a position in iShares MSCI India ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares MSCI India ETF position peaked at $13.8K in Q3 2024.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.