Capstone Investment Advisors’s iShares MSCI India ETF INDA Stock Holding History

Capstone Investment Advisors’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	$796K	Buy	+17,001	New	+$871K	﹤0.01%	939
2025 Q3	–	Sell	-40,001	Closed	-$2.23M	–	1974
2025 Q2	$2.23M	Buy	+40,001	New	+$2.14M	0.01%	610
2022 Q4	–	Sell	-150,000	Closed	-$6.12M	–	1578
2022 Q3	$6.12M	Sell	150,000 -100,000	-40%	-$4.22M	0.04%	357
2022 Q2	$9.84M	Buy	250,000 +56,100	+29%	+$2.36M	0.05%	262
2022 Q1	$8.64M	Buy	+193,900	New	+$8.69M	0.02%	512

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's INDA Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in iShares MSCI India ETF (INDA) in Q1 2026: 17,001 shares worth $796K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in INDA as recently as Q2 2025.

Capstone Investment Advisors first reported a position in INDA in Q1 2022 and has held it in 5 quarters since. The position peaked at $9.84M in Q2 2022. 561 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Capstone Investment Advisors held 17,001 shares of iShares MSCI India ETF worth $796K as of Q1 2026.
iShares MSCI India ETF was a new Capstone Investment Advisors position in Q1 2026.
iShares MSCI India ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #939 holding.
Capstone Investment Advisors first reported a position in iShares MSCI India ETF in Q1 2022 and has held it in 5 quarters since.
Capstone Investment Advisors's iShares MSCI India ETF position peaked at $9.84M in Q2 2022.
561 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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