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Rock Creek Group’s iShares MSCI India ETF INDA Stock Holding History

Rock Creek 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
2024
Q3 		– Sell
-314,220
Closed -$17.5M – 53
2024
Q2 		$17.5M Sell
314,220
-154,339
-33% -$8.18M 2.34% 10
2024
Q1 		$24.2M Buy
+468,559
New +$23.6M 3.04% 9
2023
Q4 		– Sell
-2,121
Closed -$93.8K – 117
2023
Q3 		$93.8K Buy
+2,121
New +$93.8K 0.01% 114
2023
Q1 		– Sell
-113,804
Closed -$4.75M – 199
2022
Q4 		$4.75M Sell
113,804
-991,360
-90% -$42M 0.58% 22
2022
Q3 		$45.1M Buy
1,105,164
+180,127
+19% +$7.61M 5.91% 5
2022
Q2 		$36.4M Buy
+925,037
New +$39M 4.22% 6
2022
Q1 		– Sell
-1,301,723
Closed -$59.7M – 195
2021
Q4 		$59.7M Hold
1,301,723
– – 8.87% 2
2021
Q3 		$63.4M Sell
1,301,723
-361,655
-22% -$16.9M 10.71% 2
2021
Q2 		$73.6M Buy
1,663,378
+549,858
+49% +$23.6M 10.87% 2
2021
Q1 		$47M Buy
1,113,520
+645,510
+138% +$27.1M 7.89% 3
2020
Q4 		$18.9M Buy
+468,010
New +$17.1M 7.74% 3
2019
Q3 		– Sell
-374,501
Closed -$13.2M – 126
2019
Q2 		$13.2M Buy
374,501
+349,771
+1,414% +$12.3M 6.04% 3
2019
Q1 		$872K Hold
24,730
– – 0.39% 52
2018
Q4 		$824K Hold
24,730
– – 0.36% 52
2018
Q3 		$803K Buy
+24,730
New +$854K 0.34% 63
2013
Q4 		– Sell
-232,966
Closed -$5.19M – 26
2013
Q3 		$5.19M Buy
+232,966
New +$5.24M 1.78% 7

Other funds holding INDA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's INDA Position: Q3 2024 in Review

Rock Creek Group sold out of iShares MSCI India ETF (INDA) in Q3 2024, closing a stake of 314,220 shares — an estimated $17.5M sold.

Rock Creek Group first reported a position in INDA in Q3 2013 and held it in 16 quarters. The position peaked at $73.6M in Q2 2021. 631 funds tracked by Wall St. Rank hold INDA as of Q3 2024.

  • Rock Creek Group reported no remaining iShares MSCI India ETF position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 314,220 iShares MSCI India ETF shares in Q3 2024, an estimated $17.5M.
  • Rock Creek Group first reported a position in iShares MSCI India ETF in Q3 2013 and held it in 16 quarters.
  • Rock Creek Group's iShares MSCI India ETF position peaked at $73.6M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.