Caprock Group’s iShares MSCI India ETF INDA Stock Holding History

Caprock Group’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	$1.18M	Buy	23,920 +1,000	+4%	+$48.8K	0.02%	577
2026 Q1	$1.07M	Sell	22,920 -95	-0.4%	-$4.87K	0.03%	525
2025 Q4	$1.24M	Buy	23,015 +3,107	+16%	+$167K	0.03%	550
2025 Q3	$1.03M	Buy	+19,908	New	+$1.06M	0.03%	562
2025 Q1	$1.06M	Buy	20,683 +2,008	+11%	+$101K	0.03%	447
2024 Q4	$983K	Sell	18,675 -59	-0.3%	-$3.25K	0.03%	424
2024 Q3	$1.1M	Buy	18,734 +803	+4%	+$45.7K	0.04%	374
2024 Q2	$1M	Buy	17,931 +818	+5%	+$43.3K	0.04%	369
2024 Q1	$883K	Buy	17,113 +1,072	+7%	+$54.1K	0.05%	268
2023 Q4	$783K	Buy	16,041 +98	+0.6%	+$4.46K	0.05%	283
2023 Q3	$705K	Hold	15,943	–	–	0.05%	281
2023 Q2	$697K	Hold	15,943	–	–	0.05%	284
2023 Q1	$628K	Buy	+15,943	New	+$642K	0.05%	308

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

Caprock Group's INDA Position: Q2 2026 in Review

Caprock Group increased its iShares MSCI India ETF (INDA) stake by 4.4% in Q2 2026, buying an estimated $48.8K and bringing the position to 23,920 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #577.

Caprock Group first reported a position in INDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2025. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Caprock Group held 23,920 shares of iShares MSCI India ETF worth $1.18M as of Q2 2026.
Caprock Group bought 1,000 iShares MSCI India ETF shares in Q2 2026, an estimated $48.8K.
iShares MSCI India ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #577 holding.
Caprock Group first reported a position in iShares MSCI India ETF in Q1 2023 and has held it in 13 quarters since.
Caprock Group's iShares MSCI India ETF position peaked at $1.24M in Q4 2025.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.