Intrepid Family Office’s iShares MSCI India ETF INDA Stock Holding History

Intrepid Family Office’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	–	Sell	-55,000	Closed	-$2.97M	–	43
2025 Q4	$2.97M	Hold	55,000	–	–	2.56%	15
2025 Q3	$2.86M	Hold	55,000	–	–	2.39%	15
2025 Q2	$3.06M	Buy	55,000 +5,000	+10%	+$267K	2.51%	14
2025 Q1	$2.57M	Hold	50,000	–	–	3.62%	10
2024 Q4	$2.63M	Buy	+50,000	New	+$2.75M	2.74%	10
2023 Q3	$2.21M	Hold	50,000	–	–	3.54%	14
2023 Q2	$2.19M	Buy	+50,000	New	+$2.07M	4.16%	11

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 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 $786B AUM 40.34% 1-Year Est. Return

Intrepid Family Office's INDA Position: Q1 2026 in Review

Intrepid Family Office sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 55,000 shares — an estimated $2.97M sold.

Intrepid Family Office first reported a position in INDA in Q2 2023 and held it in 7 quarters. The position peaked at $3.06M in Q2 2025. 562 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Intrepid Family Office reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
Intrepid Family Office sold 55,000 iShares MSCI India ETF shares in Q1 2026, an estimated $2.97M.
Intrepid Family Office first reported a position in iShares MSCI India ETF in Q2 2023 and held it in 7 quarters.
Intrepid Family Office's iShares MSCI India ETF position peaked at $3.06M in Q2 2025.
562 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Intrepid Family Office's 13F filing for Q1 2026, filed 15 May 2026.