Fullerton Fund Management’s iShares MSCI India ETF INDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-18,315
Closed -$1.02M – 110
2025
Q2
$1.02M Sell
18,315
-317,536
-95% -$17M 0.04% 52
2025
Q1
$17.3M Sell
335,851
-55,093
-14% -$2.78M 1.11% 25
2024
Q4
$20.6M Sell
390,944
-73,493
-16% -$4.05M 0.72% 33
2024
Q3
$27.2M Buy
464,437
+165,681
+55% +$9.44M 1.14% 29
2024
Q2
$16.7M Sell
298,756
-253,763
-46% -$13.4M 0.75% 31
2024
Q1
$28.5M Sell
552,519
-271,183
-33% -$13.7M 1.35% 20
2023
Q4
$40.2M Buy
823,702
+94,449
+13% +$4.3M 2.34% 12
2023
Q3
$32.2M Buy
729,253
+372,185
+104% +$16.5M 2.26% 16
2023
Q2
$15.6M Buy
+357,068
New +$14.8M 1.09% 29
2023
Q1
– Sell
-384,639
Closed -$16.1M – 79
2022
Q4
$16.1M Sell
384,639
-277,588
-42% -$11.8M 1.2% 24
2022
Q3
$27M Buy
+662,227
New +$28M 2.01% 21
2022
Q1
– Sell
-34,275
Closed -$1.57M – 68
2021
Q4
$1.57M Buy
+34,275
New +$1.66M 0.08% 56
2021
Q1
– Sell
-9,825
Closed -$395K – 78
2020
Q4
$395K Buy
+9,825
New +$359K 0.03% 75

Other funds holding INDA

Fullerton Fund Management's INDA Position: Q3 2025 in Review

Fullerton Fund Management sold out of iShares MSCI India ETF (INDA) in Q3 2025, closing a stake of 18,315 shares — an estimated $1.02M sold.

Fullerton Fund Management first reported a position in INDA in Q4 2020 and held it in 13 quarters. The position peaked at $40.2M in Q4 2023. 589 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

  • Fullerton Fund Management reported no remaining iShares MSCI India ETF position as of Q3 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 18,315 iShares MSCI India ETF shares in Q3 2025, an estimated $1.02M.
  • Fullerton Fund Management first reported a position in iShares MSCI India ETF in Q4 2020 and held it in 13 quarters.
  • Fullerton Fund Management's iShares MSCI India ETF position peaked at $40.2M in Q4 2023.
  • 589 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.