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Independent Portfolio Consultants’s iShares MSCI India ETF INDA Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$6K Sell
200
-135
-40% -$4.35K ﹤0.01% 759
2017
Q1 		$11K Sell
335
-189
-36% -$5.54K ﹤0.01% 740
2016
Q4 		$14K Sell
524
-103,915
-99% -$2.89M ﹤0.01% 670
2016
Q3 		$3.07M Buy
104,439
+4,025
+4% +$118K 0.96% 10
2016
Q2 		$2.8M Buy
100,414
+99,525
+11,195% +$2.71M 0.88% 9
2016
Q1 		$24K Sell
889
-365
-29% -$9.32K 0.01% 651
2015
Q4 		$34K Sell
1,254
-525
-30% -$14.7K 0.01% 627
2015
Q3 		$51K Sell
1,779
-1,056
-37% -$31K 0.01% 575
2015
Q2 		$86K Sell
2,835
-12,475
-81% -$381K 0.02% 522
2015
Q1 		$490K Sell
15,310
-6,105
-29% -$197K 0.1% 241
2014
Q4 		$641K Buy
+21,415
New +$660K 0.13% 217

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Independent Portfolio Consultants's INDA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its iShares MSCI India ETF (INDA) stake by 40% in Q2 2017, selling an estimated $4.35K and leaving 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Independent Portfolio Consultants first reported a position in INDA in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.07M in Q3 2016. 255 funds tracked by Wall St. Rank hold INDA as of Q2 2017.

  • Independent Portfolio Consultants held 200 shares of iShares MSCI India ETF worth $6K as of Q2 2017.
  • Independent Portfolio Consultants sold 135 iShares MSCI India ETF shares in Q2 2017, an estimated $4.35K.
  • iShares MSCI India ETF made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #759 holding.
  • Independent Portfolio Consultants first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's iShares MSCI India ETF position peaked at $3.07M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.