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 Q2	$374K	Sell	7,573 -5,165	-41%	-$252K	﹤0.01%	1535
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 $6.73T AUM 46.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital's INDA Position: Q2 2026 in Review

IEQ Capital reduced its iShares MSCI India ETF (INDA) stake by 41% in Q2 2026, selling an estimated $252K and leaving 7,573 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

IEQ Capital first reported a position in INDA in Q4 2019 and has held it in 13 quarters since. The position peaked at $769K in Q4 2025. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

IEQ Capital held 7,573 shares of iShares MSCI India ETF worth $374K as of Q2 2026.
IEQ Capital sold 5,165 iShares MSCI India ETF shares in Q2 2026, an estimated $252K.
iShares MSCI India ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1535 holding.
IEQ Capital first reported a position in iShares MSCI India ETF in Q4 2019 and has held it in 13 quarters since.
IEQ Capital's iShares MSCI India ETF position peaked at $769K in Q4 2025.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.