Pinnacle Associates’s iShares MSCI India ETF INDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$565K Sell
12,065
-9,100
-43% -$466K 0.01% 636
2025
Q4
$1.14M Buy
21,165
+8,325
+65% +$448K 0.01% 493
2025
Q3
$668K Hold
12,840
0.01% 584
2025
Q2
$715K Buy
12,840
+414
+3% +$22.1K 0.01% 566
2025
Q1
$640K Sell
12,426
-100
-0.8% -$5.04K 0.01% 567
2024
Q4
$659K Buy
12,526
+175
+1% +$9.64K 0.01% 550
2024
Q3
$603K Sell
12,351
-79,579
-87% -$4.53M 0.01% 540
2024
Q2
$5.13M Buy
91,930
+29,756
+48% +$1.58M 0.08% 241
2024
Q1
$3.21M Buy
62,174
+49,823
+403% +$2.51M 0.05% 297
2023
Q4
$603K Buy
12,351
+2,482
+25% +$113K 0.01% 549
2023
Q3
$436K Buy
9,869
+4,069
+70% +$180K 0.01% 580
2023
Q2
$253K Hold
5,800
﹤0.01% 725
2023
Q1
$228K Hold
5,800
﹤0.01% 693
2022
Q4
$242K Hold
5,800
0.01% 663
2022
Q3
$237K Sell
5,800
-20
-0.3% -$845 0.01% 660
2022
Q2
$229K Hold
5,820
0.01% 673
2022
Q1
$259K Hold
5,820
﹤0.01% 703
2021
Q4
$267K Sell
5,820
-350
-6% -$16.9K ﹤0.01% 691
2021
Q3
$300K Hold
6,170
0.01% 646
2021
Q2
$273K Hold
6,170
﹤0.01% 665
2021
Q1
$260K Hold
6,170
0.01% 654
2020
Q4
$248K Hold
6,170
0.01% 633
2020
Q3
$209K Buy
+6,170
New +$202K 0.01% 634
2020
Q1
Sell
-14,070
Closed -$495K 689
2019
Q4
$495K Buy
14,070
+1,100
+8% +$37.7K 0.01% 536
2019
Q3
$435K Sell
12,970
-400
-3% -$13.2K 0.01% 555
2019
Q2
$472K Sell
13,370
-250
-2% -$8.79K 0.01% 537
2019
Q1
$480K Sell
13,620
-380
-3% -$12.6K 0.01% 531
2018
Q4
$467K Sell
14,000
-1,350
-9% -$42.5K 0.01% 519
2018
Q3
$498K Buy
15,350
+3,200
+26% +$111K 0.01% 518
2018
Q2
$404K Buy
12,150
+5,350
+79% +$182K 0.01% 541
2018
Q1
$232K Buy
6,800
+50
+0.7% +$1.77K ﹤0.01% 614
2017
Q4
$243K Hold
6,750
﹤0.01% 609
2017
Q3
$222K Hold
6,750
﹤0.01% 622
2017
Q2
$217K Buy
+6,750
New +$217K ﹤0.01% 625
2015
Q3
Sell
-8,118
Closed -$246K 660
2015
Q2
$246K Buy
+8,118
New +$248K ﹤0.01% 583

Other funds holding INDA

Pinnacle Associates's INDA Position: Q1 2026 in Review

Pinnacle Associates reduced its iShares MSCI India ETF (INDA) stake by 43% in Q1 2026, selling an estimated $466K and leaving 12,065 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #636.

Pinnacle Associates first reported a position in INDA in Q2 2015 and has held it in 35 quarters since. The position peaked at $5.13M in Q2 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Pinnacle Associates held 12,065 shares of iShares MSCI India ETF worth $565K as of Q1 2026.
  • Pinnacle Associates sold 9,100 iShares MSCI India ETF shares in Q1 2026, an estimated $466K.
  • iShares MSCI India ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #636 holding.
  • Pinnacle Associates first reported a position in iShares MSCI India ETF in Q2 2015 and has held it in 35 quarters since.
  • Pinnacle Associates's iShares MSCI India ETF position peaked at $5.13M in Q2 2024.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.