Level Four Advisory Services’s iShares MSCI India ETF INDA Stock Holding History

Level Four Advisory Services’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
2018 Q3	–	Sell	-16,786	Closed	-$559K	–	603
2018 Q2	$559K	Sell	16,786 -795	-5%	-$27K	0.04%	359
2018 Q1	$600K	Buy	17,581 +1,316	+8%	+$46.7K	0.05%	334
2017 Q4	$587K	Buy	+16,265	New	+$566K	0.05%	333
2017 Q3	–	Sell	-9,160	Closed	-$290K	–	516
2017 Q2	$290K	Hold	9,160	–	–	0.04%	377
2017 Q1	$290K	Buy	+9,160	New	+$268K	0.03%	424

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Level Four Advisory Services's INDA Position: Q3 2018 in Review

Level Four Advisory Services sold out of iShares MSCI India ETF (INDA) in Q3 2018, closing a stake of 16,786 shares — an estimated $559K sold.

Level Four Advisory Services first reported a position in INDA in Q1 2017 and held it in 5 quarters. The position peaked at $600K in Q1 2018. 293 funds tracked by Wall St. Rank hold INDA as of Q3 2018.

Level Four Advisory Services reported no remaining iShares MSCI India ETF position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 16,786 iShares MSCI India ETF shares in Q3 2018, an estimated $559K.
Level Four Advisory Services first reported a position in iShares MSCI India ETF in Q1 2017 and held it in 5 quarters.
Level Four Advisory Services's iShares MSCI India ETF position peaked at $600K in Q1 2018.
293 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.