IFO
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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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return