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Capital Wealth Alliance’s iShares MSCI India ETF INDA Stock Holding History

Capital Wealth Alliance’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 		$556K Sell
11,875
-376
-3% -$19.3K 0.25% 46
2025
Q4 		$655K Buy
12,251
+1,262
+11% +$68K 0.28% 40
2025
Q3 		$572K Buy
+10,989
New +$588K 0.28% 43

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Alliance's INDA Position: Q1 2026 in Review

Capital Wealth Alliance reduced its iShares MSCI India ETF (INDA) stake by 3.1% in Q1 2026, selling an estimated $19.3K and leaving 11,875 shares worth $556K. The position accounts for 0.25% of the portfolio, ranked #46.

Capital Wealth Alliance first reported a position in INDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $655K in Q4 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Capital Wealth Alliance held 11,875 shares of iShares MSCI India ETF worth $556K as of Q1 2026.
  • Capital Wealth Alliance sold 376 iShares MSCI India ETF shares in Q1 2026, an estimated $19.3K.
  • iShares MSCI India ETF made up 0.25% of Capital Wealth Alliance's portfolio in Q1 2026, its #46 holding.
  • Capital Wealth Alliance first reported a position in iShares MSCI India ETF in Q3 2025 and has held it in 3 quarters since.
  • Capital Wealth Alliance's iShares MSCI India ETF position peaked at $655K in Q4 2025.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.