IEQ Capital’s iShares MSCI India ETF INDA Stock Holding History

IEQ Capital’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	$597K	Sell	12,738 -1,498	-11%	-$76.7K	﹤0.01%	1229
2025 Q4	$769K	Buy	14,236 +4,836	+51%	+$261K	﹤0.01%	1138
2025 Q3	$489K	Buy	+9,400	New	+$503K	﹤0.01%	1298
2024 Q4	–	Sell	-7,563	Closed	-$443K	–	1385
2024 Q3	$443K	Hold	7,563	–	–	0.01%	795
2024 Q2	$422K	Hold	7,563	–	–	0.01%	710
2024 Q1	$390K	Buy	7,563 +745	+11%	+$37.6K	0.01%	705
2023 Q4	$333K	Hold	6,818	–	–	0.01%	702
2023 Q3	$301K	Sell	6,818 -261	-4%	-$11.5K	0.01%	720
2023 Q2	$309K	Buy	7,079 +262	+4%	+$10.9K	0.01%	669
2023 Q1	$268K	Hold	6,817	–	–	0.01%	751
2022 Q4	$285K	Buy	+6,817	New	+$289K	0.01%	649
2020 Q1	–	Sell	-7,470	Closed	-$263K	–	400
2019 Q4	$263K	Buy	+7,470	New	+$256K	0.02%	340

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

IEQ Capital's INDA Position: Q1 2026 in Review

IEQ Capital reduced its iShares MSCI India ETF (INDA) stake by 11% in Q1 2026, selling an estimated $76.7K and leaving 12,738 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

IEQ Capital first reported a position in INDA in Q4 2019 and has held it in 12 quarters since. The position peaked at $769K in Q4 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

IEQ Capital held 12,738 shares of iShares MSCI India ETF worth $597K as of Q1 2026.
IEQ Capital sold 1,498 iShares MSCI India ETF shares in Q1 2026, an estimated $76.7K.
iShares MSCI India ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1229 holding.
IEQ Capital first reported a position in iShares MSCI India ETF in Q4 2019 and has held it in 12 quarters since.
IEQ Capital's iShares MSCI India ETF position peaked at $769K in Q4 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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