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 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 $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 $5.28B AUM 21.66% 1-Year Est. Return

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

Caprock Group's INDA Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI India ETF (INDA) stake by 0.41% in Q1 2026, selling an estimated $4.87K and leaving 22,920 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #525.

Caprock Group first reported a position in INDA in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Caprock Group held 22,920 shares of iShares MSCI India ETF worth $1.07M as of Q1 2026.
Caprock Group sold 95 iShares MSCI India ETF shares in Q1 2026, an estimated $4.87K.
iShares MSCI India ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #525 holding.
Caprock Group first reported a position in iShares MSCI India ETF in Q1 2023 and has held it in 12 quarters since.
Caprock Group's iShares MSCI India ETF position peaked at $1.24M in Q4 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.