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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Matrix Private Capital Group's INDA Position: Q1 2026 in Review

Matrix Private Capital Group reduced its iShares MSCI India ETF (INDA) stake by 16% in Q1 2026, selling an estimated $46K and leaving 4,626 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #86.

Matrix Private Capital Group first reported a position in INDA in Q4 2019 and has held it in 25 quarters since. The position peaked at $324K in Q3 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Matrix Private Capital Group held 4,626 shares of iShares MSCI India ETF worth $217K as of Q1 2026.
Matrix Private Capital Group sold 898 iShares MSCI India ETF shares in Q1 2026, an estimated $46K.
iShares MSCI India ETF made up 0.1% of Matrix Private Capital Group's portfolio in Q1 2026, its #86 holding.
Matrix Private Capital Group first reported a position in iShares MSCI India ETF in Q4 2019 and has held it in 25 quarters since.
Matrix Private Capital Group's iShares MSCI India ETF position peaked at $324K in Q3 2024.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.