Capstone Investment Advisors
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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 		$1.29M Buy
+27,500
New +$1.41M ﹤0.01% 769

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 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

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. 560 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.
  • 560 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.