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Phoenix Financial’s iShares MSCI India ETF INDA Stock Holding History

Phoenix Financial’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 		$54M Sell
1,093,484
-816,000
-43% -$39.8M 0.37% 56
2026
Q1 		$89.4M Sell
1,909,484
-7,288
-0.4% -$373K 0.85% 32
2025
Q4 		$104M Buy
1,916,772
+914,310
+91% +$49.3M 1.12% 23
2025
Q3 		$52.2M Buy
1,002,462
+943,931
+1,613% +$50.5M 0.64% 39
2025
Q2 		$3.26M Buy
58,531
+7,347
+14% +$393K 0.04% 155
2025
Q1 		$2.63M Sell
51,184
-12,010
-19% -$605K 0.04% 165
2024
Q4 		$3.33M Sell
63,194
-1,500
-2% -$82.6K 0.05% 161
2024
Q3 		$3.79M Sell
64,694
-2,185,438
-97% -$124M 0.06% 156
2024
Q2 		$126M Buy
2,250,132
+413,787
+23% +$21.9M 1.91% 14
2024
Q1 		$94.8M Sell
1,836,345
-35,176
-2% -$1.77M 1.31% 22
2023
Q4 		$102M Buy
1,871,521
+687,122
+58% +$31.3M 1.69% 16
2023
Q3 		$52.4M Sell
1,184,399
-574,101
-33% -$25.4M 0.96% 28
2023
Q2 		$76.8M Hold
1,758,500
– – 1.57% 20
2023
Q1 		$69.2M Buy
1,758,500
+1,250,000
+246% +$50.3M 1.55% 20
2022
Q4 		$21.2M Buy
+508,500
New +$21.5M 0.41% 52
2021
Q2 		– Sell
-16,958
Closed -$715K – 358
2021
Q1 		$715K Buy
+16,958
New +$712K 0.02% 297

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

Phoenix Financial's INDA Position: Q2 2026 in Review

Phoenix Financial reduced its iShares MSCI India ETF (INDA) stake by 43% in Q2 2026, selling an estimated $39.8M and leaving 1,093,484 shares worth $54M. The position accounts for 0.37% of the portfolio, ranked #56.

Phoenix Financial first reported a position in INDA in Q1 2021 and has held it in 16 quarters since. The position peaked at $126M in Q2 2024. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Phoenix Financial held 1,093,484 shares of iShares MSCI India ETF worth $54M as of Q2 2026.
  • Phoenix Financial sold 816,000 iShares MSCI India ETF shares in Q2 2026, an estimated $39.8M.
  • iShares MSCI India ETF made up 0.37% of Phoenix Financial's portfolio in Q2 2026, its #56 holding.
  • Phoenix Financial first reported a position in iShares MSCI India ETF in Q1 2021 and has held it in 16 quarters since.
  • Phoenix Financial's iShares MSCI India ETF position peaked at $126M in Q2 2024.
  • 538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.