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Mount Lucas Management’s iShares MSCI India ETF INDA Stock Holding History

Mount Lucas 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
Q1 		– Sell
-17,477
Closed -$945K – 185
2025
Q4 		$945K Buy
+17,477
New +$942K 0.38% 84
2025
Q3 		– Sell
-13,033
Closed -$726K – 166
2025
Q2 		$726K Buy
+13,033
New +$696K 0.31% 110
2025
Q1 		– Sell
-8,514
Closed -$448K – 172
2024
Q4 		$448K Sell
8,514
-6,286
-42% -$346K 0.16% 110
2024
Q3 		$866K Sell
14,800
-245
-2% -$14K 0.3% 85
2024
Q2 		$839K Sell
15,045
-1,230
-8% -$65.2K 0.24% 84
2024
Q1 		$840K Sell
16,275
-782
-5% -$39.4K 0.23% 92
2023
Q4 		$833K Sell
17,057
-1,783
-9% -$81.1K 0.24% 88
2023
Q3 		$833K Sell
18,840
-96
-0.5% -$4.25K 0.29% 82
2023
Q2 		$828K Buy
+18,936
New +$784K 0.28% 87
2022
Q1 		– Sell
-17,225
Closed -$790K – 125
2021
Q4 		$790K Buy
17,225
+373
+2% +$18K 0.23% 93
2021
Q3 		$821K Sell
16,852
-3,091
-15% -$144K 0.25% 88
2021
Q2 		$882K Sell
19,943
-360
-2% -$15.4K 0.23% 91
2021
Q1 		$856K Sell
20,303
-52,862
-72% -$2.22M 0.25% 92
2020
Q4 		$2.94M Sell
73,165
-11,349
-13% -$415K 0.62% 58
2020
Q3 		$2.86M Buy
+84,514
New +$2.77M 0.6% 43

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mount Lucas Management's INDA Position: Q1 2026 in Review

Mount Lucas Management sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 17,477 shares — an estimated $945K sold.

Mount Lucas Management first reported a position in INDA in Q3 2020 and held it in 15 quarters. The position peaked at $2.94M in Q4 2020. 562 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Mount Lucas Management reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 17,477 iShares MSCI India ETF shares in Q1 2026, an estimated $945K.
  • Mount Lucas Management first reported a position in iShares MSCI India ETF in Q3 2020 and held it in 15 quarters.
  • Mount Lucas Management's iShares MSCI India ETF position peaked at $2.94M in Q4 2020.
  • 562 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.