Richard Bernstein Advisors’s iShares MSCI India ETF INDA Stock Holding History

Richard Bernstein Advisors’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 Q3	–	Sell	-429,008	Closed	-$23.9M	–	211
2025 Q2	$23.9M	Sell	429,008 -346,721	-45%	-$18.5M	0.59%	23
2025 Q1	$39.9M	Sell	775,729 -268,371	-26%	-$13.5M	0.97%	21
2024 Q4	$55M	Hold	1,044,100	–	–	1.25%	22
2024 Q3	$61.1M	Buy	1,044,100 +332,300	+47%	+$18.9M	1.31%	23
2024 Q2	$39.7M	Sell	711,800 -20,100	-3%	-$1.06M	0.88%	26
2024 Q1	$37.8M	Buy	731,900 +231,000	+46%	+$11.6M	0.81%	27
2023 Q4	$24.4M	Buy	500,900 +11,400	+2%	+$519K	0.54%	30
2023 Q3	$21.6M	Buy	+489,500	New	+$21.6M	0.48%	32

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Richard Bernstein Advisors's INDA Position: Q3 2025 in Review

Richard Bernstein Advisors sold out of iShares MSCI India ETF (INDA) in Q3 2025, closing a stake of 429,008 shares — an estimated $23.9M sold.

Richard Bernstein Advisors first reported a position in INDA in Q3 2023 and held it in 8 quarters. The position peaked at $61.1M in Q3 2024. 588 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

Richard Bernstein Advisors reported no remaining iShares MSCI India ETF position as of Q3 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 429,008 iShares MSCI India ETF shares in Q3 2025, an estimated $23.9M.
Richard Bernstein Advisors first reported a position in iShares MSCI India ETF in Q3 2023 and held it in 8 quarters.
Richard Bernstein Advisors's iShares MSCI India ETF position peaked at $61.1M in Q3 2024.
588 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.