Sage Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Sage Capital 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 Q2	$477K	Hold	9,664	–	–	0.19%	96
2026 Q1	$453K	Hold	9,664	–	–	0.21%	94
2025 Q4	$522K	Sell	9,664 -2	-0%	-$108	0.24%	83
2025 Q3	$503K	Sell	9,666 -3,786	-28%	-$203K	0.23%	88
2025 Q2	$749K	Hold	13,452	–	–	0.36%	64
2025 Q1	$693K	Hold	13,452	–	–	0.38%	63
2024 Q4	$708K	Buy	13,452 +95	+0.7%	+$5.23K	0.36%	61
2024 Q3	$782K	Hold	13,357	–	–	0.38%	62
2024 Q2	$745K	Hold	13,357	–	–	0.39%	62
2024 Q1	$689K	Hold	13,357	–	–	0.37%	66
2023 Q4	$652K	Buy	+13,357	New	+$608K	0.39%	65

Other funds holding INDA

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sage Capital Management's INDA Position: Q2 2026 in Review

Sage Capital Management held its iShares MSCI India ETF (INDA) position steady in Q2 2026 at 9,664 shares worth $477K. The position accounts for 0.19% of the portfolio, ranked #96.

Sage Capital Management first reported a position in INDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $782K in Q3 2024. 131 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Sage Capital Management held 9,664 shares of iShares MSCI India ETF worth $477K as of Q2 2026.
Sage Capital Management left its iShares MSCI India ETF share count unchanged in Q2 2026.
iShares MSCI India ETF made up 0.19% of Sage Capital Management's portfolio in Q2 2026, its #96 holding.
Sage Capital Management first reported a position in iShares MSCI India ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's iShares MSCI India ETF position peaked at $782K in Q3 2024.
131 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.