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O'Shaughnessy Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

O'Shaughnessy Asset Management’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 		$42 Buy
+1
New +$46 ﹤0.01% 2638
2025
Q4 		– Sell
-1
Closed -$51 – 2693
2025
Q3 		$51 Hold
1
– – ﹤0.01% 2529
2025
Q2 		$54 Hold
1
– – ﹤0.01% 2345
2025
Q1 		$51 Buy
+1
New +$49 ﹤0.01% 2276
2024
Q4 		– Sell
-444
Closed -$24.4K – 2242
2024
Q3 		$24.4K Hold
444
– – ﹤0.01% 1935
2024
Q2 		$23.8K Sell
444
-38
-8% -$1.94K ﹤0.01% 1782
2024
Q1 		$24.3K Buy
+482
New +$24K ﹤0.01% 1710

Other funds holding INDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

O'Shaughnessy Asset Management's INDY Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2026: 1 share worth $42. The stake represents ﹤0.01% of the portfolio and ranks #2638 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in INDY as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in INDY in Q1 2024 and has held it in 7 quarters since. The position peaked at $24.4K in Q3 2024. 87 funds tracked by Wall St. Rank hold INDY as of Q1 2026.

  • O'Shaughnessy Asset Management held 1 share of iShares S&P India Nifty 50 Index Fund worth $42 as of Q1 2026.
  • iShares S&P India Nifty 50 Index Fund was a new O'Shaughnessy Asset Management position in Q1 2026.
  • iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2638 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2024 and has held it in 7 quarters since.
  • O'Shaughnessy Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $24.4K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.