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Portman Square Capital’s iShares MSCI India ETF INDA Stock Holding History

Portman Square Capital’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
2025
Q4 		– Sell
-22,500
Closed -$1.17M – 124
2025
Q3 		$1.17M Buy
+22,500
New +$1.2M 0.05% 96

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portman Square Capital's INDA Position: Q4 2025 in Review

Portman Square Capital sold out of iShares MSCI India ETF (INDA) in Q4 2025, closing a stake of 22,500 shares — an estimated $1.17M sold.

Portman Square Capital first reported a position in INDA in Q3 2025 and held it in 1 quarter. The position peaked at $1.17M in Q3 2025. 609 funds tracked by Wall St. Rank hold INDA as of Q4 2025.

  • Portman Square Capital reported no remaining iShares MSCI India ETF position as of Q4 2025 after selling out during the quarter.
  • Portman Square Capital sold 22,500 iShares MSCI India ETF shares in Q4 2025, an estimated $1.17M.
  • Portman Square Capital first reported a position in iShares MSCI India ETF in Q3 2025 and held it in 1 quarter.
  • Portman Square Capital's iShares MSCI India ETF position peaked at $1.17M in Q3 2025.
  • 609 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2025.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.