Pertento Partners’s iShares MSCI India ETF INDA Stock Holding History

Pertento Partners’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 Q1	$3.14M	Buy	67,405 +8,986	+15%	+$460K	0.23%	19
2025 Q4	$3.16M	Hold	58,419	–	–	0.3%	18
2025 Q3	$3.04M	Sell	58,419 -11,079	-16%	-$593K	0.35%	16
2025 Q2	$3.87M	Hold	69,498	–	–	0.35%	19
2025 Q1	$3.58M	Hold	69,498	–	–	0.37%	21
2024 Q4	$3.66M	Buy	69,498 +27,916	+67%	+$1.54M	0.31%	28
2024 Q3	$2.43M	Hold	41,582	–	–	0.27%	25
2024 Q2	$2.32M	Buy	41,582 +16,429	+65%	+$870K	0.23%	25
2024 Q1	$1.3M	Buy	+25,153	New	+$1.27M	0.24%	21

Other funds holding INDA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Pertento Partners's INDA Position: Q1 2026 in Review

Pertento Partners increased its iShares MSCI India ETF (INDA) stake by 15% in Q1 2026, buying an estimated $460K and bringing the position to 67,405 shares worth $3.14M. The position accounts for 0.23% of the portfolio, ranked #19.

Pertento Partners first reported a position in INDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.87M in Q2 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Pertento Partners held 67,405 shares of iShares MSCI India ETF worth $3.14M as of Q1 2026.
Pertento Partners bought 8,986 iShares MSCI India ETF shares in Q1 2026, an estimated $460K.
iShares MSCI India ETF made up 0.23% of Pertento Partners's portfolio in Q1 2026, its #19 holding.
Pertento Partners first reported a position in iShares MSCI India ETF in Q1 2024 and has held it in 9 quarters since.
Pertento Partners's iShares MSCI India ETF position peaked at $3.87M in Q2 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Pertento Partners's 13F filing for Q1 2026, filed 14 May 2026.