Macquarie Group’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Macquarie Group’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-161,005	Closed	-$6.62M	–	1688
2023 Q1	$6.62M	Sell	161,005 -114,749	-42%	-$4.79M	0.01%	882
2022 Q4	$11.7M	Sell	275,754 -14,859	-5%	-$651K	0.01%	800
2022 Q3	$12.3M	Buy	290,613 +69,092	+31%	+$3.01M	0.02%	788
2022 Q2	$9.09M	Sell	221,521 -28,582	-11%	-$1.24M	0.01%	892
2022 Q1	$11.6K	Sell	250,103 -55,552	-18%	-$2.58M	0.01%	908
2021 Q4	$14.5M	Buy	+305,655	New	+$15.5M	0.01%	852
2017 Q4	–	Sell	-5,687	Closed	-$194K	–	2409
2017 Q3	$194K	Hold	5,687	–	–	﹤0.01%	1757
2017 Q2	$191K	Sell	5,687 -800	-12%	-$26.7K	﹤0.01%	1422
2017 Q1	$210K	Hold	6,487	–	–	﹤0.01%	1425
2016 Q4	$177K	Hold	6,487	–	–	﹤0.01%	1452
2016 Q3	$193K	Sell	6,487 -8,287	-56%	-$246K	﹤0.01%	1413
2016 Q2	$418K	Buy	14,774 +7,387	+100%	+$202K	﹤0.01%	1391
2016 Q1	$199K	Hold	7,387	–	–	﹤0.01%	1365
2015 Q4	$201K	Buy	+7,387	New	+$204K	﹤0.01%	1338

Other funds holding INDY

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group's INDY Position: Q2 2023 in Review

Macquarie Group sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2023, closing a stake of 161,005 shares — an estimated $6.62M sold.

Macquarie Group first reported a position in INDY in Q4 2015 and held it in 14 quarters. The position peaked at $14.5M in Q4 2021. 71 funds tracked by Wall St. Rank hold INDY as of Q2 2023.

Macquarie Group reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 161,005 iShares S&P India Nifty 50 Index Fund shares in Q2 2023, an estimated $6.62M.
Macquarie Group first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2015 and held it in 14 quarters.
Macquarie Group's iShares S&P India Nifty 50 Index Fund position peaked at $14.5M in Q4 2021.
71 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.