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 Q2	$3M	Sell	60,693 -2,886	-5%	-$141K	0.16%	122
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 New York $6.73T AUM 46.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMCG Investments's INDA Position: Q2 2026 in Review

LMCG Investments reduced its iShares MSCI India ETF (INDA) stake by 4.5% in Q2 2026, selling an estimated $141K and leaving 60,693 shares worth $3M. The position accounts for 0.16% of the portfolio, ranked #122.

LMCG Investments first reported a position in INDA in Q3 2013 and has held it in 16 quarters since. The position peaked at $16.8M in Q1 2015. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

LMCG Investments held 60,693 shares of iShares MSCI India ETF worth $3M as of Q2 2026.
LMCG Investments sold 2,886 iShares MSCI India ETF shares in Q2 2026, an estimated $141K.
iShares MSCI India ETF made up 0.16% of LMCG Investments's portfolio in Q2 2026, its #122 holding.
LMCG Investments first reported a position in iShares MSCI India ETF in Q3 2013 and has held it in 16 quarters since.
LMCG Investments's iShares MSCI India ETF position peaked at $16.8M in Q1 2015.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.