Citigroup
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Citigroup’s iShares MSCI India ETF INDA Stock Holding History

Citigroup’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
Q1 		– Sell
-100,000
Closed -$5.26M – 5762
2024
Q4 		$5.26M Buy
+100,000
New +$5.51M ﹤0.01% 1903
2018
Q1 		– Sell
-87,600
Closed -$3.16M – 7597
2017
Q4 		$3.16M Buy
+87,600
New +$3.05M ﹤0.01% 2246

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $25.9B AUM 26.38% 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

Citigroup's INDA Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI India ETF (INDA) stake by 27% in Q1 2026, selling an estimated $8.63M and leaving 448,848 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1031.

Citigroup first reported a position in INDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $123M in Q4 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Citigroup held 448,848 shares of iShares MSCI India ETF worth $21M as of Q1 2026.
  • Citigroup sold 168,556 iShares MSCI India ETF shares in Q1 2026, an estimated $8.63M.
  • iShares MSCI India ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1031 holding.
  • Citigroup first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 46 quarters since.
  • Citigroup's iShares MSCI India ETF position peaked at $123M in Q4 2024.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.