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 $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

Citigroup's INDA Position: Q2 2026 in Review

Citigroup reduced its iShares MSCI India ETF (INDA) stake by 7% in Q2 2026, selling an estimated $1.52M and leaving 417,633 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1159.

Citigroup first reported a position in INDA in Q4 2014 and has held it in 47 quarters since. The position peaked at $123M in Q4 2024. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Citigroup held 417,633 shares of iShares MSCI India ETF worth $20.6M as of Q2 2026.
  • Citigroup sold 31,215 iShares MSCI India ETF shares in Q2 2026, an estimated $1.52M.
  • iShares MSCI India ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1159 holding.
  • Citigroup first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 47 quarters since.
  • Citigroup's iShares MSCI India ETF position peaked at $123M in Q4 2024.
  • 539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.