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	-35,000	Closed	-$1.82M	–	1816
2025 Q3	$1.82M	Hold	35,000	–	–	0.01%	879
2025 Q2	$1.95M	Buy	+35,000	New	+$1.87M	0.02%	723
2025 Q1	–	Sell	-117,700	Closed	-$6.2M	–	1770
2024 Q4	$6.2M	Sell	117,700 -203,300	-63%	-$11.2M	0.06%	310
2024 Q3	$18.8M	Buy	321,000 +171,000	+114%	+$9.74M	0.3%	75
2024 Q2	$8.37M	Sell	150,000 -25,000	-14%	-$1.32M	0.13%	175
2024 Q1	$9.03M	Sell	175,000 -17,500	-9%	-$883K	0.14%	186
2023 Q4	$9.4M	Buy	192,500 +17,500	+10%	+$796K	0.13%	193
2023 Q3	$7.74M	Buy	+175,000	New	+$7.74M	0.12%	209
2020 Q2	–	Sell	-590,000	Closed	-$14.2M	–	1063
2020 Q1	$14.2M	Buy	+590,000	New	+$18.9M	0.8%	11

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 608 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.
608 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.