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Quantitative Investment Management’s iShares MSCI India ETF INDA Stock Holding History

Quantitative Investment Management’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 		$1.6M Buy
+34,179
New +$1.75M 0.17% 166
2025
Q3 		– Sell
-23,815
Closed -$1.33M – 415
2025
Q2 		$1.33M Buy
+23,815
New +$1.27M 0.18% 113
2024
Q1 		– Sell
-240,546
Closed -$11.7M – 309
2023
Q4 		$11.7M Buy
240,546
+7,500
+3% +$341K 0.68% 41
2023
Q3 		$10.3M Buy
233,046
+201,654
+642% +$8.92M 1.58% 14
2023
Q2 		$1.37M Buy
+31,392
New +$1.3M 0.13% 145
2023
Q1 		– Sell
-11,056
Closed -$461K – 269
2022
Q4 		$461K Buy
+11,056
New +$468K 0.09% 150
2022
Q3 		– Sell
-7,157
Closed -$281K – 299
2022
Q2 		$281K Buy
+7,157
New +$301K 0.04% 192
2022
Q1 		– Sell
-183,467
Closed -$8.41M – 261
2021
Q4 		$8.41M Sell
183,467
-3,503
-2% -$169K 1.18% 22
2021
Q3 		$9.1M Sell
186,970
-13,877
-7% -$647K 0.82% 28
2021
Q2 		$8.89M Buy
200,847
+126,229
+169% +$5.41M 0.8% 35
2021
Q1 		$3.15M Buy
+74,618
New +$3.13M 0.27% 95
2018
Q2 		– Sell
-20,500
Closed -$699K – 829
2018
Q1 		$699K Sell
20,500
-522,400
-96% -$18.5M 0.01% 615
2017
Q4 		$19.6M Buy
542,900
+381,400
+236% +$13.3M 0.29% 68
2017
Q3 		$5.3M Sell
161,500
-476,800
-75% -$16.1M 0.06% 323
2017
Q2 		$20.5M Buy
+638,300
New +$20.6M 0.31% 69

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Investment Management's INDA Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in iShares MSCI India ETF (INDA) in Q1 2026: 34,179 shares worth $1.6M. The stake represents 0.17% of the portfolio and ranks #166 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in INDA as recently as Q2 2025.

Quantitative Investment Management first reported a position in INDA in Q2 2017 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2017. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Quantitative Investment Management held 34,179 shares of iShares MSCI India ETF worth $1.6M as of Q1 2026.
  • iShares MSCI India ETF was a new Quantitative Investment Management position in Q1 2026.
  • iShares MSCI India ETF made up 0.17% of Quantitative Investment Management's portfolio in Q1 2026, its #166 holding.
  • Quantitative Investment Management first reported a position in iShares MSCI India ETF in Q2 2017 and has held it in 15 quarters since.
  • Quantitative Investment Management's iShares MSCI India ETF position peaked at $20.5M in Q2 2017.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.