NS Partners’s iShares MSCI India ETF INDA Stock Holding History

NS Partners’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
2023 Q4	–	Sell	-16,900	Closed	-$747K	–	75
2023 Q3	$747K	Sell	16,900 -20,200	-54%	-$893K	0.04%	74
2023 Q2	$1.62M	Hold	37,100	–	–	0.09%	70
2023 Q1	$1.46M	Hold	37,100	–	–	0.08%	70
2022 Q4	$1.55M	Hold	37,100	–	–	0.09%	72
2022 Q3	$1.51M	Hold	37,100	–	–	0.1%	71
2022 Q2	$1.46M	Sell	37,100 -57,600	-61%	-$2.43M	0.09%	74
2022 Q1	$4.22M	Sell	94,700 -13,800	-13%	-$618K	0.22%	67
2021 Q4	$4.97M	Buy	+108,500	New	+$5.24M	0.23%	69
2020 Q2	–	Sell	-44,783	Closed	-$1.08M	–	82
2020 Q1	$1.08M	Buy	44,783 +700	+2%	+$22.4K	0.1%	72
2019 Q4	$1.55M	Buy	+44,083	New	+$1.51M	0.12%	80
2017 Q4	–	Sell	-132,348	Closed	-$4.35M	–	107
2017 Q3	$4.35M	Buy	+132,348	New	+$4.48M	0.52%	68

Other funds holding INDA

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

NS Partners's INDA Position: Q4 2023 in Review

NS Partners sold out of iShares MSCI India ETF (INDA) in Q4 2023, closing a stake of 16,900 shares — an estimated $747K sold.

NS Partners first reported a position in INDA in Q3 2017 and held it in 11 quarters. The position peaked at $4.97M in Q4 2021. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

NS Partners reported no remaining iShares MSCI India ETF position as of Q4 2023 after selling out during the quarter.
NS Partners sold 16,900 iShares MSCI India ETF shares in Q4 2023, an estimated $747K.
NS Partners first reported a position in iShares MSCI India ETF in Q3 2017 and held it in 11 quarters.
NS Partners's iShares MSCI India ETF position peaked at $4.97M in Q4 2021.
470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on NS Partners's 13F filing for Q4 2023, filed 9 Feb 2024.