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O'Shaughnessy Asset Management’s iShares MSCI India ETF INDA Stock Holding History

O'Shaughnessy Asset 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 		$45.7K Sell
925
-908
-50% -$44.3K ﹤0.01% 2277
2026
Q1 		$85.9K Sell
1,833
-193
-10% -$9.89K ﹤0.01% 2147
2025
Q4 		$110K Sell
2,026
-1,097
-35% -$59.1K ﹤0.01% 2109
2025
Q3 		$163K Buy
3,123
+316
+11% +$16.9K ﹤0.01% 1995
2025
Q2 		$156K Sell
2,807
-43
-2% -$2.3K ﹤0.01% 1884
2025
Q1 		$147K Buy
2,850
+735
+35% +$37K ﹤0.01% 1833
2024
Q4 		$111K Buy
2,115
+1
+0% +$55 ﹤0.01% 1849
2024
Q3 		$121K Buy
2,114
+106
+5% +$6.04K ﹤0.01% 1775
2024
Q2 		$112K Buy
2,008
+37
+2% +$1.96K ﹤0.01% 1630
2024
Q1 		$102K Buy
1,971
+774
+65% +$39K ﹤0.01% 1600
2023
Q4 		$58.4K Hold
1,197
– – ﹤0.01% 1539
2023
Q3 		$52.9K Sell
1,197
-774
-39% -$34.2K ﹤0.01% 1451
2023
Q2 		$86.1K Buy
1,971
+178
+10% +$7.37K ﹤0.01% 1304
2023
Q1 		$70.6K Hold
1,793
– – ﹤0.01% 1322
2022
Q4 		$74.8K Hold
1,793
– – ﹤0.01% 1224
2022
Q3 		$73K Buy
1,793
+1,019
+132% +$43K ﹤0.01% 1191
2022
Q2 		$30K Buy
774
+711
+1,129% +$29.9K ﹤0.01% 1183
2022
Q1 		$3K Buy
+63
New +$2.82K ﹤0.01% 1251

Other funds holding INDA

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's INDA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI India ETF (INDA) stake by 50% in Q2 2026, selling an estimated $44.3K and leaving 925 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

O'Shaughnessy Asset Management first reported a position in INDA in Q1 2022 and has held it in 18 quarters since. The position peaked at $163K in Q3 2025. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • O'Shaughnessy Asset Management held 925 shares of iShares MSCI India ETF worth $45.7K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 908 iShares MSCI India ETF shares in Q2 2026, an estimated $44.3K.
  • iShares MSCI India ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2277 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI India ETF in Q1 2022 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's iShares MSCI India ETF position peaked at $163K in Q3 2025.
  • 538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.