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

NWI 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	$10.4M	Hold	210,000	–	–	0.48%	34
2026 Q1	$9.84M	Hold	210,000	–	–	0.56%	33
2025 Q4	$11.3M	Hold	210,000	–	–	0.52%	36
2025 Q3	$10.9M	Hold	210,000	–	–	0.58%	36
2025 Q2	$11.7M	Hold	210,000	–	–	0.61%	34
2025 Q1	$10.8M	Buy	210,000 +90,000	+75%	+$4.53M	1.36%	20
2024 Q4	$6.32M	Buy	120,000 +100,000	+500%	+$5.51M	0.28%	35
2024 Q3	$1.17M	Hold	20,000	–	–	0.03%	39
2024 Q2	$1.12M	Hold	20,000	–	–	0.04%	34
2024 Q1	$1.03M	Hold	20,000	–	–	0.03%	47
2023 Q4	$976K	Buy	+20,000	New	+$910K	0.02%	46
2020 Q2	–	Sell	-3,325,000	Closed	-$80.2M	–	44
2020 Q1	$80.2M	Sell	3,325,000 -675,000	-17%	-$21.6M	6.79%	4
2019 Q4	$141M	Buy	4,000,000 +1,000,000	+33%	+$34.3M	5.78%	6
2019 Q3	$101M	Buy	+3,000,000	New	+$99.1M	6.28%	4

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

NWI Management's INDA Position: Q2 2026 in Review

NWI Management held its iShares MSCI India ETF (INDA) position steady in Q2 2026 at 210,000 shares worth $10.4M. The position accounts for 0.48% of the portfolio, ranked #34.

NWI Management first reported a position in INDA in Q3 2019 and has held it in 14 quarters since. The position peaked at $141M in Q4 2019. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

NWI Management held 210,000 shares of iShares MSCI India ETF worth $10.4M as of Q2 2026.
NWI Management left its iShares MSCI India ETF share count unchanged in Q2 2026.
iShares MSCI India ETF made up 0.48% of NWI Management's portfolio in Q2 2026, its #34 holding.
NWI Management first reported a position in iShares MSCI India ETF in Q3 2019 and has held it in 14 quarters since.
NWI Management's iShares MSCI India ETF position peaked at $141M in Q4 2019.
538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

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