Capstone Investment Advisors
INDA icon

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
Q2 		– Sell
-17,001
Closed -$796K – 1786
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's INDA Position: Q2 2026 in Review

Capstone Investment Advisors sold out of iShares MSCI India ETF (INDA) in Q2 2026, closing a stake of 17,001 shares — an estimated $796K sold.

Capstone Investment Advisors first reported a position in INDA in Q1 2022 and held it in 5 quarters. The position peaked at $9.84M in Q2 2022. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Capstone Investment Advisors reported no remaining iShares MSCI India ETF position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,001 iShares MSCI India ETF shares in Q2 2026, an estimated $796K.
  • Capstone Investment Advisors first reported a position in iShares MSCI India ETF in Q1 2022 and held it in 5 quarters.
  • Capstone Investment Advisors's iShares MSCI India ETF position peaked at $9.84M in Q2 2022.
  • 539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.