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Palladiem’s iShares MSCI India ETF INDA Stock Holding History

Palladiem’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
2023
Q3 		$861K Sell
19,461
-760
-4% -$33.6K 0.93% 22
2023
Q2 		$884K Hold
20,221
– – 0.91% 23
2023
Q1 		$796K Buy
20,221
+8,700
+76% +$350K 0.85% 21
2022
Q4 		$481K Buy
11,521
+1,305
+13% +$55.3K 0.5% 29
2022
Q3 		$417K Hold
10,216
– – 0.44% 29
2022
Q2 		$402K Sell
10,216
-615
-6% -$25.9K 0.4% 32
2022
Q1 		$483K Hold
10,831
– – 0.43% 31
2021
Q4 		$496K Hold
10,831
– – 0.4% 32
2021
Q3 		$527K Hold
10,831
– – 0.43% 28
2021
Q2 		$479K Hold
10,831
– – 0.39% 36
2021
Q1 		$457K Sell
10,831
-4,183
-28% -$176K 0.4% 32
2020
Q4 		$604K Buy
+15,014
New +$548K 0.57% 29

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Palladiem's INDA Position: Q3 2023 in Review

Palladiem reduced its iShares MSCI India ETF (INDA) stake by 3.8% in Q3 2023, selling an estimated $33.6K and leaving 19,461 shares worth $861K. The position accounts for 0.93% of the portfolio, ranked #22.

Palladiem first reported a position in INDA in Q4 2020 and has held it in 12 quarters since. The position peaked at $884K in Q2 2023. 419 funds tracked by Wall St. Rank hold INDA as of Q3 2023.

  • Palladiem held 19,461 shares of iShares MSCI India ETF worth $861K as of Q3 2023.
  • Palladiem sold 760 iShares MSCI India ETF shares in Q3 2023, an estimated $33.6K.
  • iShares MSCI India ETF made up 0.93% of Palladiem's portfolio in Q3 2023, its #22 holding.
  • Palladiem first reported a position in iShares MSCI India ETF in Q4 2020 and has held it in 12 quarters since.
  • Palladiem's iShares MSCI India ETF position peaked at $884K in Q2 2023.
  • 419 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.