Rafferty Asset Management
INDA icon

Rafferty Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Rafferty Asset 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 		$34M Buy
726,200
+142,995
+25% +$7.32M 0.14% 84
2025
Q4 		$31.5M Buy
583,205
+597
+0.1% +$32.2K 0.11% 105
2025
Q3 		$30.3M Sell
582,608
-53,294
-8% -$2.85M 0.1% 117
2025
Q2 		$35.4M Sell
635,902
-150,221
-19% -$8.03M 0.12% 97
2025
Q1 		$40.5M Buy
786,123
+79,904
+11% +$4.03M 0.17% 82
2024
Q4 		$37.2M Sell
706,219
-269,470
-28% -$14.8M 0.13% 93
2024
Q3 		$57.1M Sell
975,689
-123,096
-11% -$7.01M 0.2% 61
2024
Q2 		$61.3M Buy
1,098,785
+251,643
+30% +$13.3M 0.23% 56
2024
Q1 		$43.7M Buy
847,142
+212,869
+34% +$10.7M 0.16% 66
2023
Q4 		$31M Buy
634,273
+4,171
+0.7% +$190K 0.13% 96
2023
Q3 		$27.9M Buy
630,102
+55,638
+10% +$2.46M 0.16% 79
2023
Q2 		$25.1M Sell
574,464
-52,231
-8% -$2.16M 0.14% 90
2023
Q1 		$24.7M Buy
626,695
+60,573
+11% +$2.44M 0.17% 84
2022
Q4 		$23.6M Sell
566,122
-2,812
-0.5% -$119K 0.2% 88
2022
Q3 		$23.2M Buy
568,934
+5,673
+1% +$240K 0.25% 68
2022
Q2 		$22.2M Sell
563,261
-49,660
-8% -$2.09M 0.2% 67
2022
Q1 		$27.3M Sell
612,921
-254,894
-29% -$11.4M 0.16% 85
2021
Q4 		$39.8M Buy
867,815
+305,983
+54% +$14.8M 0.21% 68
2021
Q3 		$27.4M Sell
561,832
-110,273
-16% -$5.14M 0.19% 78
2021
Q2 		$29.7M Sell
672,105
-344,838
-34% -$14.8M 0.19% 81
2021
Q1 		$42.9M Sell
1,016,943
-220,572
-18% -$9.26M 0.29% 57
2020
Q4 		$49.8M Buy
1,237,515
+235,970
+24% +$8.62M 0.49% 34
2020
Q3 		$33.9M Buy
1,001,545
+179,386
+22% +$5.87M 0.41% 41
2020
Q2 		$23.9M Buy
822,159
+595,976
+263% +$16M 0.34% 49
2020
Q1 		$5.45M Sell
226,183
-772,300
-77% -$24.7M 0.23% 55
2019
Q4 		$35.1M Sell
998,483
-164,682
-14% -$5.64M 0.54% 21
2019
Q3 		$39M Buy
1,163,165
+93,977
+9% +$3.1M 0.61% 18
2019
Q2 		$37.7M Sell
1,069,188
-190,712
-15% -$6.71M 0.66% 23
2019
Q1 		$44.4M Buy
1,259,900
+312,020
+33% +$10.4M 0.71% 17
2018
Q4 		$31.6M Sell
947,880
-743,231
-44% -$23.4M 0.69% 20
2018
Q3 		$54.9M Buy
1,691,111
+9,266
+0.6% +$320K 0.85% 20
2018
Q2 		$56M Sell
1,681,845
-1,184,825
-41% -$40.2M 0.84% 20
2018
Q1 		$97.8M Buy
2,866,670
+1,923,240
+204% +$68.3M 1.45% 13
2017
Q4 		$34M Sell
943,430
-1,032,798
-52% -$35.9M 0.59% 28
2017
Q3 		$64.9M Buy
1,976,228
+247,713
+14% +$8.38M 1.46% 16
2017
Q2 		$55.5M Buy
1,728,515
+138,459
+9% +$4.46M 1.59% 14
2017
Q1 		$50.1M Buy
1,590,056
+590,056
+59% +$17.3M 1.1% 15
2016
Q4 		$26.8M Buy
1,000,000
+869,566
+667% +$24.2M 1.23% 10
2016
Q3 		$3.84M Sell
130,434
-13,439
-9% -$394K 0.14% 48
2016
Q2 		$4.02M Sell
143,873
-87,132
-38% -$2.37M 0.27% 47
2016
Q1 		$6.26M Buy
231,005
+96,338
+72% +$2.46M 0.34% 34
2015
Q4 		$3.68M Sell
134,667
-545,333
-80% -$15.2M 0.44% 37
2015
Q3 		$19.4M Sell
680,000
-920,000
-58% -$27M 1.53% 12
2015
Q2 		$48.5M Buy
+1,600,000
New +$48.9M 3.26% 6

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 $4.65B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's INDA Position: Q1 2026 in Review

Rafferty Asset Management increased its iShares MSCI India ETF (INDA) stake by 25% in Q1 2026, buying an estimated $7.32M and bringing the position to 726,200 shares worth $34M. The position accounts for 0.14% of the portfolio, ranked #84.

Rafferty Asset Management first reported a position in INDA in Q2 2015 and has held it in 44 quarters since. The position peaked at $97.8M in Q1 2018. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Rafferty Asset Management held 726,200 shares of iShares MSCI India ETF worth $34M as of Q1 2026.
  • Rafferty Asset Management bought 142,995 iShares MSCI India ETF shares in Q1 2026, an estimated $7.32M.
  • iShares MSCI India ETF made up 0.14% of Rafferty Asset Management's portfolio in Q1 2026, its #84 holding.
  • Rafferty Asset Management first reported a position in iShares MSCI India ETF in Q2 2015 and has held it in 44 quarters since.
  • Rafferty Asset Management's iShares MSCI India ETF position peaked at $97.8M in Q1 2018.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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