Simplex Trading’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Simplex Trading’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42	Closed	-$2K	–	9253
2025 Q3	$2K	Sell	42 -200	-83%	-$10.5K	﹤0.01%	8654
2025 Q2	$13K	Buy	242 +140	+137%	+$7.36K	﹤0.01%	7106
2025 Q1	$5K	Buy	+102	New	+$5.04K	﹤0.01%	7555
2024 Q4	–	Sell	-1,076	Closed	-$60K	–	9035
2024 Q3	$60K	Sell	1,076 -1,472	-58%	-$80.5K	﹤0.01%	5725
2024 Q2	$136K	Buy	2,548 +1,428	+128%	+$73K	﹤0.01%	5035
2024 Q1	$56K	Sell	1,120 -1,120	-50%	-$55.9K	﹤0.01%	6163
2023 Q4	$110K	Buy	2,240 +1,954	+683%	+$90.2K	﹤0.01%	5278
2023 Q3	$12K	Buy	+286	New	+$13K	﹤0.01%	7047
2020 Q2	–	Sell	-1,719	Closed	-$44K	–	7944
2020 Q1	$44K	Buy	+1,719	New	+$59.7K	﹤0.01%	5259
2019 Q4	–	Sell	-300	Closed	-$11K	–	7588
2019 Q3	$11K	Buy	+300	New	+$10.8K	﹤0.01%	6192

Other funds holding INDY

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCG

Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading's INDY Position: Q4 2025 in Review

Simplex Trading sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2025, closing a stake of 42 shares — an estimated $2K sold.

Simplex Trading first reported a position in INDY in Q3 2019 and held it in 10 quarters. The position peaked at $136K in Q2 2024. 98 funds tracked by Wall St. Rank hold INDY as of Q4 2025.

Simplex Trading reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 42 iShares S&P India Nifty 50 Index Fund shares in Q4 2025, an estimated $2K.
Simplex Trading first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2019 and held it in 10 quarters.
Simplex Trading's iShares S&P India Nifty 50 Index Fund position peaked at $136K in Q2 2024.
98 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.