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 Q2	$43	Hold	1	–	–	﹤0.01%	2603
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

O'Shaughnessy Asset Management held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q2 2026 at 1 share worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

O'Shaughnessy Asset Management first reported a position in INDY in Q1 2024 and has held it in 8 quarters since. The position peaked at $24.4K in Q3 2024. 86 funds tracked by Wall St. Rank hold INDY as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of iShares S&P India Nifty 50 Index Fund worth $43 as of Q2 2026.
O'Shaughnessy Asset Management left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q2 2026.
iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2603 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 8 quarters since.
O'Shaughnessy Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $24.4K in Q3 2024.
86 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2026.

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