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

Dimension 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 Q1	$1.06M	Buy	22,569 +6,652	+42%	+$341K	0.15%	51
2025 Q4	$860K	Buy	15,917 +2,942	+23%	+$158K	0.12%	62
2025 Q3	$675K	Hold	12,975	–	–	0.1%	72
2025 Q2	$722K	Buy	12,975 +102	+0.8%	+$5.45K	0.11%	68
2025 Q1	$663K	Buy	12,873 +381	+3%	+$19.2K	0.12%	59
2024 Q4	$658K	Buy	12,492 +222	+2%	+$12.2K	0.11%	56
2024 Q3	$718K	Buy	12,270 +194	+2%	+$11K	0.13%	57
2024 Q2	$674K	Buy	12,076 +359	+3%	+$19K	0.14%	56
2024 Q1	$604K	Buy	11,717 +82	+0.7%	+$4.13K	0.12%	59
2023 Q4	$568K	Buy	11,635 +276	+2%	+$12.6K	0.12%	63
2023 Q3	$502K	Buy	11,359 +233	+2%	+$10.3K	0.12%	52
2023 Q2	$486K	Sell	11,126 -479	-4%	-$19.8K	0.11%	60
2023 Q1	$457K	Hold	11,605	–	–	0.1%	64
2022 Q4	$484K	Hold	11,605	–	–	0.11%	61
2022 Q3	$473K	Hold	11,605	–	–	0.11%	65
2022 Q2	$457K	Buy	11,605 +1,123	+11%	+$47.3K	0.1%	66
2022 Q1	$467K	Buy	10,482 +4,372	+72%	+$196K	0.09%	75
2021 Q4	$280K	Buy	+6,110	New	+$295K	0.05%	89

Other funds holding INDA

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Dimension Capital Management's INDA Position: Q1 2026 in Review

Dimension Capital Management increased its iShares MSCI India ETF (INDA) stake by 42% in Q1 2026, buying an estimated $341K and bringing the position to 22,569 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #51.

Dimension Capital Management first reported a position in INDA in Q4 2021 and has held it in 18 quarters since. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Dimension Capital Management held 22,569 shares of iShares MSCI India ETF worth $1.06M as of Q1 2026.
Dimension Capital Management bought 6,652 iShares MSCI India ETF shares in Q1 2026, an estimated $341K.
iShares MSCI India ETF made up 0.15% of Dimension Capital Management's portfolio in Q1 2026, its #51 holding.
Dimension Capital Management first reported a position in iShares MSCI India ETF in Q4 2021 and has held it in 18 quarters since.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.