Davenport & Co’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Davenport & Co’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
2023 Q1	–	Sell	-18,970	Closed	-$803K	–	1062
2022 Q4	$803K	Buy	+18,970	New	+$832K	0.01%	560
2019 Q4	–	Sell	-13,290	Closed	-$510K	–	736
2019 Q3	$510K	Hold	13,290	–	–	0.01%	439
2019 Q2	$510K	Buy	+13,290	New	+$506K	0.01%	441
2018 Q4	–	Sell	-11,862	Closed	-$406K	–	651
2018 Q3	$406K	Buy	+11,862	New	+$431K	﹤0.01%	487
2018 Q1	–	Sell	-12,803	Closed	-$475K	–	710
2017 Q4	$475K	Buy	12,803 +235	+2%	+$8.41K	0.01%	461
2017 Q3	$429K	Buy	12,568 +818	+7%	+$28.7K	0.01%	468
2017 Q2	$395K	Buy	+11,750	New	+$393K	0.01%	472

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's INDY Position: Q1 2023 in Review

Davenport & Co sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2023, closing a stake of 18,970 shares — an estimated $803K sold.

Davenport & Co first reported a position in INDY in Q2 2017 and held it in 7 quarters. The position peaked at $803K in Q4 2022. 79 funds tracked by Wall St. Rank hold INDY as of Q1 2023.

Davenport & Co reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 18,970 iShares S&P India Nifty 50 Index Fund shares in Q1 2023, an estimated $803K.
Davenport & Co first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2017 and held it in 7 quarters.
Davenport & Co's iShares S&P India Nifty 50 Index Fund position peaked at $803K in Q4 2022.
79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.