LI
INDA icon

LMCG Investments’s iShares MSCI India ETF INDA Stock Holding History

LMCG Investments’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 		$2.98M Sell
63,579
-8,965
-12% -$459K 0.18% 116
2025
Q4 		$3.92M Sell
72,544
-2,624
-3% -$141K 0.22% 105
2025
Q3 		$3.91M Buy
75,168
+3,932
+6% +$210K 0.23% 106
2025
Q2 		$3.97M Buy
71,236
+30,929
+77% +$1.65M 0.25% 102
2025
Q1 		$2.08M Buy
40,307
+4,080
+11% +$206K 0.14% 137
2024
Q4 		$1.91M Buy
+36,227
New +$1.99M 0.12% 137
2015
Q3 		$14.8M Buy
517,791
+136
+0% +$4K 0.32% 99
2015
Q2 		$15.7M Sell
517,655
-6,589
-1% -$201K 0.34% 96
2015
Q1 		$16.8M Sell
524,244
-16,976
-3% -$547K 0.35% 86
2014
Q4 		$16.2M Buy
541,220
+203,945
+60% +$6.29M 0.35% 98
2014
Q3 		$10.2M Buy
337,275
+108,431
+47% +$3.31M 0.23% 188
2014
Q2 		$6.8M Sell
228,844
-146,999
-39% -$4.13M 0.15% 251
2014
Q1 		$9.93M Buy
375,843
+51,276
+16% +$1.25M 0.22% 196
2013
Q4 		$8.04M Buy
324,567
+298,357
+1,138% +$7.17M 0.17% 228
2013
Q3 		$584K Buy
+26,210
New +$590K 0.01% 393

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
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 $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMCG Investments's INDA Position: Q1 2026 in Review

LMCG Investments reduced its iShares MSCI India ETF (INDA) stake by 12% in Q1 2026, selling an estimated $459K and leaving 63,579 shares worth $2.98M. The position accounts for 0.18% of the portfolio, ranked #116.

LMCG Investments first reported a position in INDA in Q3 2013 and has held it in 15 quarters since. The position peaked at $16.8M in Q1 2015. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • LMCG Investments held 63,579 shares of iShares MSCI India ETF worth $2.98M as of Q1 2026.
  • LMCG Investments sold 8,965 iShares MSCI India ETF shares in Q1 2026, an estimated $459K.
  • iShares MSCI India ETF made up 0.18% of LMCG Investments's portfolio in Q1 2026, its #116 holding.
  • LMCG Investments first reported a position in iShares MSCI India ETF in Q3 2013 and has held it in 15 quarters since.
  • LMCG Investments's iShares MSCI India ETF position peaked at $16.8M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.