Old Mission Capital’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Old Mission Capital’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.02M	Buy	142,499 +78,300	+122%	+$3.63M	0.1%	109
2025 Q4	$3.16M	Buy	64,199 +53,729	+513%	+$2.8M	0.07%	140
2025 Q3	$533K	Buy	+10,470	New	+$548K	0.01%	688
2025 Q2	–	Sell	-66,018	Closed	-$3.35M	–	1191
2025 Q1	$3.35M	Buy	+66,018	New	+$3.26M	0.04%	163
2023 Q2	–	Sell	-90,079	Closed	-$3.7M	–	1435
2023 Q1	$3.7M	Buy	+90,079	New	+$3.76M	0.07%	168
2022 Q3	–	Sell	-85,762	Closed	-$3.52M	–	1146
2022 Q2	$3.52M	Sell	85,762 -4,824	-5%	-$210K	0.1%	195
2022 Q1	$4.18M	Buy	90,586 +85,812	+1,797%	+$3.99M	0.12%	149
2021 Q4	$226K	Sell	4,774 -74,749	-94%	-$3.79M	0.01%	826
2021 Q3	$4.1M	Buy	79,523 +37,474	+89%	+$1.84M	0.17%	119
2021 Q2	$1.97M	Buy	42,049 +25,616	+156%	+$1.16M	0.07%	256
2021 Q1	$737K	Sell	16,433 -51,335	-76%	-$2.3M	0.04%	428
2020 Q4	$2.88M	Buy	67,768 +51,048	+305%	+$1.96M	0.18%	114
2020 Q3	$582K	Buy	+16,720	New	+$570K	0.05%	278
2020 Q2	–	Sell	-197,519	Closed	-$5.07M	–	560
2020 Q1	$5.07M	Buy	197,519 +191,068	+2,962%	+$6.63M	0.43%	53
2019 Q4	$249K	Sell	6,451 -29,924	-82%	-$1.12M	0.02%	265
2019 Q3	$1.33M	Buy	36,375 +8,764	+32%	+$315K	0.17%	85
2019 Q2	$1.06M	Buy	+27,611	New	+$1.05M	0.13%	115
2018 Q3	–	Sell	-17,660	Closed	-$621K	–	304
2018 Q2	$621K	Buy	17,660 +10,685	+153%	+$379K	0.07%	111
2018 Q1	$247K	Sell	6,975 -30,762	-82%	-$1.13M	0.03%	213
2017 Q4	$1.4M	Buy	37,737 +14,334	+61%	+$513K	0.09%	103
2017 Q3	$798K	Buy	+23,403	New	+$822K	0.07%	157
2017 Q2	–	Sell	-73,772	Closed	-$2.38M	–	333
2017 Q1	$2.38M	Sell	73,772 -137,541	-65%	-$4.14M	0.26%	75
2016 Q4	$5.78M	Buy	211,313 +198,501	+1,549%	+$5.65M	0.44%	41
2016 Q3	$382K	Buy	+12,812	New	+$381K	0.03%	281
2016 Q2	–	Sell	-451,192	Closed	-$12.1M	–	344
2016 Q1	$12.1M	Sell	451,192 -460,056	-50%	-$11.6M	1.17%	23
2015 Q4	$24.8M	Buy	911,248 +741,982	+438%	+$20.5M	3.11%	4
2015 Q3	$4.72M	Buy	169,266 +33,875	+25%	+$980K	0.65%	31
2015 Q2	$4.04M	Buy	135,391 +40,684	+43%	+$1.23M	0.51%	23
2015 Q1	$2.97M	Buy	94,707 +77,070	+437%	+$2.47M	0.7%	37
2014 Q4	$527K	Buy	+17,637	New	+$538K	0.09%	128

Other funds holding INDY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

CCG

Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

Old Mission Capital's INDY Position: Q1 2026 in Review

Old Mission Capital increased its iShares S&P India Nifty 50 Index Fund (INDY) stake by 122% in Q1 2026, buying an estimated $3.63M and bringing the position to 142,499 shares worth $6.02M. The position accounts for 0.1% of the portfolio, ranked #109.

Old Mission Capital first reported a position in INDY in Q4 2014 and has held it in 30 quarters since. The position peaked at $24.8M in Q4 2015. 87 funds tracked by Wall St. Rank hold INDY as of Q1 2026.

Old Mission Capital held 142,499 shares of iShares S&P India Nifty 50 Index Fund worth $6.02M as of Q1 2026.
Old Mission Capital bought 78,300 iShares S&P India Nifty 50 Index Fund shares in Q1 2026, an estimated $3.63M.
iShares S&P India Nifty 50 Index Fund made up 0.1% of Old Mission Capital's portfolio in Q1 2026, its #109 holding.
Old Mission Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and has held it in 30 quarters since.
Old Mission Capital's iShares S&P India Nifty 50 Index Fund position peaked at $24.8M in Q4 2015.
87 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.