Millennium Management’s iShares MSCI India ETF INDA Stock Holding History

Millennium Management’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	$370K	Sell	7,500 -205,400	-96%	-$10M	﹤0.01%	4979
2026 Q1	$9.97M	Sell	212,900 -2,287,100	-91%	-$117M	﹤0.01%	2171
2025 Q4	$135M	Buy	2,500,000 +1,500,000	+150%	+$80.8M	0.06%	309
2025 Q3	$52.1M	Buy	+1,000,000	New	+$53.5M	0.02%	845
2025 Q2	–	Sell	-800,000	Closed	-$41.2M	–	6089
2025 Q1	$41.2M	Buy	+800,000	New	+$40.3M	0.02%	906
2019 Q2	–	Sell	-355,600	Closed	-$12.5M	–	4232
2019 Q1	$12.5M	Buy	+355,600	New	+$11.8M	0.02%	1099

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

Millennium Management's INDA Position: Q2 2026 in Review

Millennium Management opened a new position in iShares MSCI India ETF (INDA) in Q2 2026: 77,097 shares worth $3.81M. The stake represents ﹤0.01% of the portfolio and ranks #3256 among its holdings. This is a return to the name: Millennium Management previously reported a position in INDA as recently as Q4 2025.

Millennium Management first reported a position in INDA in Q4 2016 and has held it in 25 quarters since. The position peaked at $21.1M in Q2 2025. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Millennium Management held 77,097 shares of iShares MSCI India ETF worth $3.81M as of Q2 2026.
iShares MSCI India ETF was a new Millennium Management position in Q2 2026.
iShares MSCI India ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3256 holding.
Millennium Management first reported a position in iShares MSCI India ETF in Q4 2016 and has held it in 25 quarters since.
Millennium Management's iShares MSCI India ETF position peaked at $21.1M in Q2 2025.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.