Global Endowment Management’s iShares MSCI India ETF INDA Stock Holding History

Global Endowment 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	$726K	Hold	15,500	–	–	0.08%	62
2025 Q4	$838K	Hold	15,500	–	–	0.1%	64
2025 Q3	$807K	Sell	15,500 -19,500	-56%	-$1.04M	0.1%	64
2025 Q2	$1.95M	Hold	35,000	–	–	0.26%	40
2025 Q1	$1.8M	Buy	35,000 +5,000	+17%	+$252K	0.23%	42
2024 Q4	$1.58M	Hold	30,000	–	–	0.2%	49
2024 Q3	$1.76M	Sell	30,000 -10,000	-25%	-$570K	0.18%	57
2024 Q2	$2.23M	Sell	40,000 -6,273	-14%	-$332K	0.24%	39
2024 Q1	$2.39M	Hold	46,273	–	–	0.25%	40
2023 Q4	$2.26M	Hold	46,273	–	–	0.25%	40
2023 Q3	$2.05M	Hold	46,273	–	–	0.22%	44
2023 Q2	$2.02M	Sell	46,273 -17,907	-28%	-$742K	0.24%	38
2023 Q1	$2.53M	Hold	64,180	–	–	0.27%	41
2022 Q4	$2.68M	Hold	64,180	–	–	0.3%	43
2022 Q3	$2.62M	Hold	64,180	–	–	0.26%	46
2022 Q2	$2.53M	Hold	64,180	–	–	0.22%	55
2022 Q1	$2.86M	Hold	64,180	–	–	0.2%	51
2021 Q4	$2.94M	Buy	64,180 +24,180	+60%	+$1.17M	0.21%	47
2021 Q3	$1.95M	Hold	40,000	–	–	0.13%	54
2021 Q2	$1.77M	Sell	40,000 -16,750	-30%	-$718K	0.1%	63
2021 Q1	$2.39M	Hold	56,750	–	–	0.15%	52
2020 Q4	$2.28M	Hold	56,750	–	–	0.15%	53
2020 Q3	$1.92M	Hold	56,750	–	–	0.15%	48
2020 Q2	$1.65M	Hold	56,750	–	–	0.12%	44
2020 Q1	$1.37M	Hold	56,750	–	–	0.12%	42
2019 Q4	$2M	Buy	56,750 +11,350	+25%	+$389K	0.14%	40
2019 Q3	$1.52M	Hold	45,400	–	–	0.13%	36
2019 Q2	$1.6M	Hold	45,400	–	–	0.15%	56
2019 Q1	$1.6M	Hold	45,400	–	–	0.23%	66
2018 Q4	$1.51M	Sell	45,400 -14,300	-24%	-$451K	0.32%	34
2018 Q3	$1.94M	Hold	59,700	–	–	0.26%	55
2018 Q2	$1.99M	Buy	59,700 +5,700	+11%	+$193K	0.26%	59
2018 Q1	$1.84M	Hold	54,000	–	–	0.27%	57
2017 Q4	$1.95M	Hold	54,000	–	–	0.28%	53
2017 Q3	$1.77M	Hold	54,000	–	–	0.25%	82
2017 Q2	$1.73M	Hold	54,000	–	–	0.24%	84
2017 Q1	$1.7M	Buy	54,000 +27,000	+100%	+$791K	0.25%	79
2016 Q4	$724K	Hold	27,000	–	–	0.11%	118
2016 Q3	$794K	Hold	27,000	–	–	0.13%	104
2016 Q2	$754K	Hold	27,000	–	–	0.16%	86
2016 Q1	$732K	Buy	27,000 +9,000	+50%	+$230K	0.16%	84
2015 Q4	$496K	Hold	18,000	–	–	0.09%	119
2015 Q3	$514K	Sell	18,000 -12,000	-40%	-$352K	0.08%	155
2015 Q2	$909K	Buy	30,000 +9,400	+46%	+$287K	0.13%	151
2015 Q1	$659K	Buy	20,600 +11,100	+117%	+$358K	0.1%	160
2014 Q4	$285K	Buy	+9,500	New	+$293K	0.05%	218

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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Global Endowment Management's INDA Position: Q1 2026 in Review

Global Endowment Management held its iShares MSCI India ETF (INDA) position steady in Q1 2026 at 15,500 shares worth $726K. The position accounts for 0.08% of the portfolio, ranked #62.

Global Endowment Management first reported a position in INDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.94M in Q4 2021. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Global Endowment Management held 15,500 shares of iShares MSCI India ETF worth $726K as of Q1 2026.
Global Endowment Management left its iShares MSCI India ETF share count unchanged in Q1 2026.
iShares MSCI India ETF made up 0.08% of Global Endowment Management's portfolio in Q1 2026, its #62 holding.
Global Endowment Management first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 46 quarters since.
Global Endowment Management's iShares MSCI India ETF position peaked at $2.94M in Q4 2021.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.