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Empirical Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Empirical Asset 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 		$393K Hold
8,391
– – 0.1% 251
2025
Q4 		$454K Sell
8,391
-500
-6% -$26.9K 0.13% 214
2025
Q3 		$463K Hold
8,891
– – 0.13% 238
2025
Q2 		$495K Hold
8,891
– – 0.15% 206
2025
Q1 		$458K Sell
8,891
-4,390
-33% -$221K 0.16% 207
2024
Q4 		$472K Buy
13,281
+4,390
+49% +$242K 0.16% 169
2024
Q3 		$520K Buy
8,891
+300
+3% +$17.1K 0.19% 163
2024
Q2 		$479K Buy
+8,591
New +$455K 0.18% 166

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
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 $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empirical Asset Management's INDA Position: Q1 2026 in Review

Empirical Asset Management held its iShares MSCI India ETF (INDA) position steady in Q1 2026 at 8,391 shares worth $393K. The position accounts for 0.1% of the portfolio, ranked #251.

Empirical Asset Management first reported a position in INDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $520K in Q3 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Empirical Asset Management held 8,391 shares of iShares MSCI India ETF worth $393K as of Q1 2026.
  • Empirical Asset Management left its iShares MSCI India ETF share count unchanged in Q1 2026.
  • iShares MSCI India ETF made up 0.1% of Empirical Asset Management's portfolio in Q1 2026, its #251 holding.
  • Empirical Asset Management first reported a position in iShares MSCI India ETF in Q2 2024 and has held it in 8 quarters since.
  • Empirical Asset Management's iShares MSCI India ETF position peaked at $520K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.