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Risk Paradigm Group’s iShares MSCI India ETF INDA Stock Holding History

Risk Paradigm Group’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
2018
Q3 		– Sell
-2,155
Closed -$71.7K – 97
2018
Q2 		$71.7K Buy
+2,155
New +$73.1K 0.14% 68
2018
Q1 		– Sell
-290
Closed -$10.5K – 243
2017
Q4 		$10.5K Buy
+290
New +$10.1K 0.01% 257

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Risk Paradigm Group's INDA Position: Q3 2018 in Review

Risk Paradigm Group sold out of iShares MSCI India ETF (INDA) in Q3 2018, closing a stake of 2,155 shares — an estimated $71.7K sold.

Risk Paradigm Group first reported a position in INDA in Q4 2017 and held it in 2 quarters. The position peaked at $71.7K in Q2 2018. 293 funds tracked by Wall St. Rank hold INDA as of Q3 2018.

  • Risk Paradigm Group reported no remaining iShares MSCI India ETF position as of Q3 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 2,155 iShares MSCI India ETF shares in Q3 2018, an estimated $71.7K.
  • Risk Paradigm Group first reported a position in iShares MSCI India ETF in Q4 2017 and held it in 2 quarters.
  • Risk Paradigm Group's iShares MSCI India ETF position peaked at $71.7K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2018.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.