Matrix Private Capital Group’s iShares MSCI India ETF INDA Stock Holding History

Matrix Private Capital Group’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	$209K	Sell	4,226 -400	-9%	-$19.5K	0.09%	92
2026 Q1	$217K	Sell	4,626 -898	-16%	-$46K	0.1%	86
2025 Q4	$299K	Hold	5,524	–	–	0.15%	74
2025 Q3	$288K	Hold	5,524	–	–	0.15%	72
2025 Q2	$308K	Hold	5,524	–	–	0.18%	72
2025 Q1	$284K	Hold	5,524	–	–	0.17%	80
2024 Q4	$291K	Sell	5,524 -20	-0.4%	-$1.1K	0.17%	84
2024 Q3	$324K	Hold	5,544	–	–	0.19%	80
2024 Q2	$309K	Buy	5,544 +125	+2%	+$6.62K	0.19%	79
2024 Q1	$280K	Buy	+5,419	New	+$273K	0.19%	84
2023 Q4	–	Sell	-2,375	Closed	-$105K	–	147
2023 Q3	$105K	Buy	2,375 +400	+20%	+$17.7K	0.08%	116
2023 Q2	$86.3K	Buy	1,975 +198	+11%	+$8.2K	0.06%	129
2023 Q1	$69.9K	Hold	1,777	–	–	0.05%	149
2022 Q4	$74.2K	Hold	1,777	–	–	0.05%	154
2022 Q3	$72K	Hold	1,777	–	–	0.05%	154
2022 Q2	$70K	Hold	1,777	–	–	0.04%	196
2022 Q1	$79K	Buy	1,777 +116	+7%	+$5.2K	0.04%	212
2021 Q4	$76K	Sell	1,661 -1,698	-51%	-$82.1K	0.04%	218
2021 Q3	$164K	Hold	3,359	–	–	0.09%	181
2021 Q2	$149K	Hold	3,359	–	–	0.08%	183
2021 Q1	$142K	Hold	3,359	–	–	0.09%	183
2020 Q4	$135K	Hold	3,359	–	–	0.1%	166
2020 Q3	$114K	Hold	3,359	–	–	0.12%	130
2020 Q2	$97K	Sell	3,359 -775	-19%	-$20.8K	0.11%	129
2020 Q1	$100K	Hold	4,134	–	–	0.14%	113
2019 Q4	$145K	Buy	+4,134	New	+$142K	0.15%	144

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

Matrix Private Capital Group's INDA Position: Q2 2026 in Review

Matrix Private Capital Group reduced its iShares MSCI India ETF (INDA) stake by 8.6% in Q2 2026, selling an estimated $19.5K and leaving 4,226 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #92.

Matrix Private Capital Group first reported a position in INDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $324K in Q3 2024. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Matrix Private Capital Group held 4,226 shares of iShares MSCI India ETF worth $209K as of Q2 2026.
Matrix Private Capital Group sold 400 iShares MSCI India ETF shares in Q2 2026, an estimated $19.5K.
iShares MSCI India ETF made up 0.09% of Matrix Private Capital Group's portfolio in Q2 2026, its #92 holding.
Matrix Private Capital Group first reported a position in iShares MSCI India ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's iShares MSCI India ETF position peaked at $324K in Q3 2024.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.