L.J. Altfest & Co’s iShares MSCI India ETF INDA Stock Holding History

L.J. Altfest & Co’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	$5.38M	Buy	114,822 +9,417	+9%	+$482K	0.58%	36
2025 Q4	$5.7M	Buy	+105,405	New	+$5.68M	0.62%	34
2025 Q3	–	Sell	-76,904	Closed	-$4.28M	–	355
2025 Q2	$4.28M	Sell	76,904 -18,371	-19%	-$982K	0.5%	45
2025 Q1	$4.9M	Buy	+95,275	New	+$4.8M	0.62%	36
2024 Q4	–	Sell	-43,126	Closed	-$2.52M	–	349
2024 Q3	$2.52M	Buy	43,126 +643	+2%	+$36.6K	0.34%	57
2024 Q2	$2.37M	Buy	42,483 +13,234	+45%	+$701K	0.32%	53
2024 Q1	$1.51M	Buy	+29,249	New	+$1.48M	0.21%	77
2023 Q4	–	Sell	-54,727	Closed	-$2.42M	–	315
2023 Q3	$2.42M	Buy	54,727 +652	+1%	+$28.8K	0.38%	41
2023 Q2	$2.36M	Buy	+54,075	New	+$2.24M	0.36%	45
2023 Q1	–	Sell	-78,831	Closed	-$3.29M	–	281
2022 Q4	$3.29M	Sell	78,831 -27,581	-26%	-$1.17M	0.55%	37
2022 Q3	$4.34M	Buy	+106,412	New	+$4.49M	0.81%	22

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 $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L.J. Altfest & Co's INDA Position: Q1 2026 in Review

L.J. Altfest & Co increased its iShares MSCI India ETF (INDA) stake by 8.9% in Q1 2026, buying an estimated $482K and bringing the position to 114,822 shares worth $5.38M. The position accounts for 0.58% of the portfolio, ranked #36.

L.J. Altfest & Co first reported a position in INDA in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.7M in Q4 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

L.J. Altfest & Co held 114,822 shares of iShares MSCI India ETF worth $5.38M as of Q1 2026.
L.J. Altfest & Co bought 9,417 iShares MSCI India ETF shares in Q1 2026, an estimated $482K.
iShares MSCI India ETF made up 0.58% of L.J. Altfest & Co's portfolio in Q1 2026, its #36 holding.
L.J. Altfest & Co first reported a position in iShares MSCI India ETF in Q3 2022 and has held it in 11 quarters since.
L.J. Altfest & Co's iShares MSCI India ETF position peaked at $5.7M in Q4 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.