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 Q2	$198K	Hold	4,560	–	–	0.01%	125
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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Close Asset Management's INDY Position: Q2 2026 in Review

Close Asset Management held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q2 2026 at 4,560 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #125.

Close Asset Management first reported a position in INDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $257K in Q3 2024. 86 funds tracked by Wall St. Rank hold INDY as of Q2 2026.

Close Asset Management held 4,560 shares of iShares S&P India Nifty 50 Index Fund worth $198K as of Q2 2026.
Close Asset Management left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q2 2026.
iShares S&P India Nifty 50 Index Fund made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #125 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 11 quarters since.
Close Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $257K in Q3 2024.
86 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.