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
2022
Q2 		– Sell
-100,000
Closed -$4.46M – 6424
2022
Q1 		$4.46M Buy
+100,000
New +$4.48M ﹤0.01% 1739
2020
Q3 		– Sell
-325,000
Closed -$9.43M – 7518
2020
Q2 		$9.43M Buy
+325,000
New +$8.71M 0.01% 1334

Other funds holding INDA

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Nipun Capital
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup's INDA Position: Q3 2026 in Review

Citigroup increased its iShares MSCI India ETF (INDA) stake by 4% in Q3 2026, buying an estimated $828K and bringing the position to 434,513 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1188.

Citigroup first reported a position in INDA in Q4 2014 and has held it in 48 quarters since. The position peaked at $123M in Q4 2024. 243 funds tracked by Wall St. Rank hold INDA as of Q3 2026.

  • Citigroup held 434,513 shares of iShares MSCI India ETF worth $20.3M as of Q3 2026.
  • Citigroup bought 16,880 iShares MSCI India ETF shares in Q3 2026, an estimated $828K.
  • iShares MSCI India ETF made up 0.01% of Citigroup's portfolio in Q3 2026, its #1188 holding.
  • Citigroup first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 48 quarters since.
  • Citigroup's iShares MSCI India ETF position peaked at $123M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.