Close Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Close Asset Management’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Hold	4,560	–	–	0.01%	131
2025 Q4	$225K	Hold	4,560	–	–	0.01%	127
2025 Q3	$232K	Hold	4,560	–	–	0.01%	122
2025 Q2	$248K	Hold	4,560	–	–	0.01%	118
2025 Q1	$232K	Hold	4,560	–	–	0.01%	120
2024 Q4	$232K	Hold	4,560	–	–	0.01%	119
2024 Q3	$257K	Hold	4,560	–	–	0.01%	117
2024 Q2	$245K	Hold	4,560	–	–	0.01%	118
2024 Q1	$230K	Hold	4,560	–	–	0.01%	116
2023 Q4	$225K	Buy	+4,560	New	+$210K	0.01%	114

Other funds holding INDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Close Asset Management's INDY Position: Q1 2026 in Review

Close Asset Management held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q1 2026 at 4,560 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #131.

Close Asset Management first reported a position in INDY in Q4 2023 and has held it in 10 quarters since. The position peaked at $257K in Q3 2024. 87 funds tracked by Wall St. Rank hold INDY as of Q1 2026.

Close Asset Management held 4,560 shares of iShares S&P India Nifty 50 Index Fund worth $193K as of Q1 2026.
Close Asset Management left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q1 2026.
iShares S&P India Nifty 50 Index Fund made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #131 holding.
Close Asset Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2023 and has held it in 10 quarters since.
Close Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $257K in Q3 2024.
87 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.