State of Tennessee, Department of Treasury’s iShares MSCI India ETF INDA Stock Holding History

State of Tennessee, Department of Treasury’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	$343M	Sell	6,945,050 -1,895,711	-21%	-$92.4M	1.02%	16
2026 Q1	$414M	Sell	8,840,761 -2,084,642	-19%	-$107M	1.39%	12
2025 Q4	$565M	Sell	10,925,403 -813,540	-7%	-$43.8M	1.81%	8
2025 Q3	$611M	Sell	11,738,943 -3,927,424	-25%	-$210M	2.03%	6
2025 Q2	$872M	Buy	15,666,367 +37,038	+0.2%	+$1.98M	3.12%	5
2025 Q1	$805M	Buy	15,629,329 +4,954,298	+46%	+$250M	3.09%	4
2024 Q4	$562M	Sell	10,675,031 -295,996	-3%	-$16.3M	2.04%	6
2024 Q3	$642M	Buy	10,971,027 +658,979	+6%	+$37.5M	2.26%	7
2024 Q2	$575M	Sell	10,312,048 -19,912	-0.2%	-$1.05M	2.11%	7
2024 Q1	$533M	Buy	10,331,960 +1,794,758	+21%	+$90.5M	1.97%	8
2023 Q4	$417M	Sell	8,537,202 -405,016	-5%	-$18.4M	1.63%	8
2023 Q3	$395M	Buy	8,942,218 +520,711	+6%	+$23M	1.6%	12
2023 Q2	$368M	Sell	8,421,507 -11,191	-0.1%	-$464K	1.54%	8
2023 Q1	$332M	Hold	8,432,698	–	–	1.47%	7
2022 Q4	$352M	Buy	8,432,698 +85,135	+1%	+$3.61M	1.64%	6
2022 Q3	$340M	Buy	8,347,563 +60,990	+0.7%	+$2.58M	1.65%	7
2022 Q2	$326M	Buy	8,286,573 +1,268,709	+18%	+$53.4M	1.51%	8
2022 Q1	$313M	Sell	7,017,864 -4,074	-0.1%	-$182K	1.2%	10
2021 Q4	$322M	Buy	7,021,938 +951,550	+16%	+$46M	1.19%	11
2021 Q3	$296M	Hold	6,070,388	–	–	1.16%	10
2021 Q2	$269M	Sell	6,070,388 -53,107	-0.9%	-$2.28M	1.02%	10
2021 Q1	$258M	Sell	6,123,495 -8,807	-0.1%	-$370K	1.05%	11
2020 Q4	$247M	Buy	6,132,302 +17,387	+0.3%	+$635K	1.05%	13
2020 Q3	$207M	Buy	6,114,915 +570,677	+10%	+$18.7M	0.96%	13
2020 Q2	$161M	Sell	5,544,238 -12,100	-0.2%	-$324K	0.79%	22
2020 Q1	$134M	Buy	5,556,338 +95,955	+2%	+$3.07M	0.75%	23
2019 Q4	$192M	Buy	5,460,383 +15,000	+0.3%	+$514K	0.85%	19
2019 Q3	$183M	Buy	5,445,383 +790,664	+17%	+$26.1M	0.85%	15
2019 Q2	$164M	Buy	4,654,719 +747,978	+19%	+$26.3M	0.81%	20
2019 Q1	$138M	Hold	3,906,741	–	–	0.68%	24
2018 Q4	$130M	Hold	3,906,741	–	–	0.71%	25
2018 Q3	$127M	Buy	3,906,741 +548,149	+16%	+$18.9M	0.62%	26
2018 Q2	$112M	Hold	3,358,592	–	–	0.57%	26
2018 Q1	$115M	Hold	3,358,592	–	–	0.59%	25
2017 Q4	$121M	Hold	3,358,592	–	–	0.54%	33
2017 Q3	$110M	Sell	3,358,592 -75,474	-2%	-$2.55M	0.56%	32
2017 Q2	$110M	Hold	3,434,066	–	–	0.53%	37
2017 Q1	$108M	Hold	3,434,066	–	–	0.51%	34
2016 Q4	$92.1M	Hold	3,434,066	–	–	0.49%	37
2016 Q3	$101M	Hold	3,434,066	–	–	0.49%	41
2016 Q2	$95.9M	Buy	3,434,066 +273,029	+9%	+$7.43M	0.49%	45
2016 Q1	$85.7M	Hold	3,161,037	–	–	0.49%	43
2015 Q4	$86.9M	Hold	3,161,037	–	–	0.51%	45
2015 Q3	$90.3M	Hold	3,161,037	–	–	0.56%	40
2015 Q2	$95.7M	Buy	3,161,037 +316,442	+11%	+$9.67M	0.53%	42
2015 Q1	$91M	Buy	2,844,595 +1,193,839	+72%	+$38.5M	0.49%	44
2014 Q4	$49.4M	Buy	+1,650,756	New	+$50.9M	0.26%	98

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's INDA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI India ETF (INDA) stake by 21% in Q2 2026, selling an estimated $92.4M and leaving 6,945,050 shares worth $343M. The position accounts for 1.02% of the portfolio, ranked #16.

State of Tennessee, Department of Treasury first reported a position in INDA in Q4 2014 and has held it in 47 quarters since. The position peaked at $872M in Q2 2025. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

State of Tennessee, Department of Treasury held 6,945,050 shares of iShares MSCI India ETF worth $343M as of Q2 2026.
State of Tennessee, Department of Treasury sold 1,895,711 iShares MSCI India ETF shares in Q2 2026, an estimated $92.4M.
iShares MSCI India ETF made up 1.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #16 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI India ETF position peaked at $872M in Q2 2025.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.