Mivtachim The Workers Social Insurance Fund’s iShares MSCI India ETF INDA Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2024 Q4	–	Sell	-35,000	Closed	-$2.05M	–	35
2024 Q3	$2.05M	Hold	35,000	–	–	0.28%	33
2024 Q2	$1.95M	Hold	35,000	–	–	0.23%	31
2024 Q1	$1.81M	Hold	35,000	–	–	0.17%	33
2023 Q4	$1.71M	Sell	35,000 -80,355	-70%	-$3.66M	0.13%	32
2023 Q3	$5.1M	Buy	115,355 +80,355	+230%	+$3.55M	0.44%	31
2023 Q2	$1.53M	Hold	35,000	–	–	0.13%	35
2023 Q1	$1.38M	Buy	+35,000	New	+$1.41M	0.09%	34
2021 Q2	–	Sell	-287,400	Closed	-$12.1M	–	40
2021 Q1	$12.1M	Hold	287,400	–	–	0.45%	28
2020 Q4	$11.6M	Hold	287,400	–	–	0.46%	28
2020 Q3	$9.73M	Hold	287,400	–	–	0.4%	31
2020 Q2	$8.34M	Sell	287,400 -810,000	-74%	-$21.7M	0.32%	29
2020 Q1	$26.5M	Hold	1,097,400	–	–	1.09%	16
2019 Q4	$38.6M	Sell	1,097,400 -139,490	-11%	-$4.78M	1.55%	11
2019 Q3	$59.4M	Buy	1,236,890 +139,490	+13%	+$4.61M	2.39%	7
2019 Q2	$38.7M	Buy	1,097,400 +472,600	+76%	+$16.6M	1.89%	8
2019 Q1	$22M	Buy	+624,800	New	+$20.8M	1.25%	10

Other funds holding INDA

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's INDA Position: Q4 2024 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares MSCI India ETF (INDA) in Q4 2024, closing a stake of 35,000 shares — an estimated $2.05M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in INDA in Q1 2019 and held it in 16 quarters. The position peaked at $59.4M in Q3 2019. 613 funds tracked by Wall St. Rank hold INDA as of Q4 2024.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares MSCI India ETF position as of Q4 2024 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 35,000 iShares MSCI India ETF shares in Q4 2024, an estimated $2.05M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares MSCI India ETF in Q1 2019 and held it in 16 quarters.
Mivtachim The Workers Social Insurance Fund's iShares MSCI India ETF position peaked at $59.4M in Q3 2019.
613 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2024.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2024, filed 21 Jan 2025.