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Cullen Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Cullen Capital Management’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
2026
Q2 		$316K Sell
6,408
-21,980
-77% -$1.07M ﹤0.01% 188
2026
Q1 		$1.33M Sell
28,388
-11,943
-30% -$612K 0.01% 116
2025
Q4 		$2.18M Buy
40,331
+1,666
+4% +$89.8K 0.02% 112
2025
Q3 		$2.01M Sell
38,665
-18,210
-32% -$974K 0.02% 106
2025
Q2 		$3.17M Buy
56,875
+760
+1% +$40.6K 0.04% 101
2025
Q1 		$2.89M Sell
56,115
-25,084
-31% -$1.26M 0.03% 89
2024
Q4 		$4.27M Sell
81,199
-46,924
-37% -$2.58M 0.05% 90
2024
Q3 		$7.5M Sell
128,123
-3,961
-3% -$226K 0.08% 73
2024
Q2 		$7.37M Sell
132,084
-39,154
-23% -$2.07M 0.08% 75
2024
Q1 		$8.83M Sell
171,238
-43,433
-20% -$2.19M 0.1% 66
2023
Q4 		$10.5M Sell
214,671
-22,047
-9% -$1M 0.16% 73
2023
Q3 		$10.5M Buy
236,718
+34,423
+17% +$1.52M 0.12% 65
2023
Q2 		$8.84M Buy
202,295
+85
+0% +$3.52K 0.08% 120
2023
Q1 		$7.96M Buy
202,210
+3,753
+2% +$151K 0.07% 122
2022
Q4 		$8.28M Buy
198,457
+60,176
+44% +$2.55M 0.11% 91
2022
Q3 		$5.64M Buy
138,281
+13,354
+11% +$564K 0.06% 117
2022
Q2 		$4.92M Sell
124,927
-33,227
-21% -$1.4M 0.05% 140
2022
Q1 		$7.05M Buy
158,154
+11,036
+8% +$494K 0.06% 120
2021
Q4 		$6.74M Buy
147,118
+738
+0.5% +$35.7K 0.06% 129
2021
Q3 		$7.13M Sell
146,380
-2,420
-2% -$113K 0.07% 118
2021
Q2 		$6.58M Buy
148,800
+27,996
+23% +$1.2M 0.06% 120
2021
Q1 		$5.1M Buy
+120,804
New +$5.07M 0.06% 121

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

Cullen Capital Management's INDA Position: Q2 2026 in Review

Cullen Capital Management reduced its iShares MSCI India ETF (INDA) stake by 77% in Q2 2026, selling an estimated $1.07M and leaving 6,408 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Cullen Capital Management first reported a position in INDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.5M in Q4 2023. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Cullen Capital Management held 6,408 shares of iShares MSCI India ETF worth $316K as of Q2 2026.
  • Cullen Capital Management sold 21,980 iShares MSCI India ETF shares in Q2 2026, an estimated $1.07M.
  • iShares MSCI India ETF made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #188 holding.
  • Cullen Capital Management first reported a position in iShares MSCI India ETF in Q1 2021 and has held it in 22 quarters since.
  • Cullen Capital Management's iShares MSCI India ETF position peaked at $10.5M in Q4 2023.
  • 538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.