Caption Management’s iShares MSCI India ETF INDA Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-2,800	Closed	-$146K	–	1817
2025 Q3	$146K	Sell	2,800 -252,480	-99%	-$13.5M	﹤0.01%	1509
2025 Q2	$14.2M	Buy	+255,280	New	+$13.6M	0.16%	133
2025 Q1	–	Sell	-20,800	Closed	-$1.09M	–	1771
2024 Q4	$1.09M	Sell	20,800 -75,200	-78%	-$4.14M	0.01%	886
2024 Q3	$5.62M	Buy	96,000 +42,993	+81%	+$2.45M	0.09%	265
2024 Q2	$2.96M	Buy	+53,007	New	+$2.81M	0.05%	398
2024 Q1	–	Sell	-60	Closed	-$3.03K	–	1422
2023 Q4	$2.93K	Sell	60 -12,440	-100%	-$566K	﹤0.01%	1274
2023 Q3	$553K	Buy	+12,500	New	+$553K	0.01%	912
2020 Q3	–	Sell	-3,700	Closed	-$107K	–	1143
2020 Q2	$107K	Buy	+3,700	New	+$99.1K	﹤0.01%	831

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's INDA Position: Q4 2025 in Review

Caption Management sold out of iShares MSCI India ETF (INDA) in Q4 2025, closing a stake of 2,800 shares — an estimated $146K sold.

Caption Management first reported a position in INDA in Q2 2020 and held it in 8 quarters. The position peaked at $14.2M in Q2 2025. 609 funds tracked by Wall St. Rank hold INDA as of Q4 2025.

Caption Management reported no remaining iShares MSCI India ETF position as of Q4 2025 after selling out during the quarter.
Caption Management sold 2,800 iShares MSCI India ETF shares in Q4 2025, an estimated $146K.
Caption Management first reported a position in iShares MSCI India ETF in Q2 2020 and held it in 8 quarters.
Caption Management's iShares MSCI India ETF position peaked at $14.2M in Q2 2025.
609 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.