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 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

Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's INDA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI India ETF (INDA) stake by 19% in Q1 2026, selling an estimated $107M and leaving 8,840,761 shares worth $414M. The position accounts for 1.39% of the portfolio, ranked #12.

State of Tennessee, Department of Treasury first reported a position in INDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $872M in Q2 2025. 560 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

State of Tennessee, Department of Treasury held 8,840,761 shares of iShares MSCI India ETF worth $414M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,084,642 iShares MSCI India ETF shares in Q1 2026, an estimated $107M.
iShares MSCI India ETF made up 1.39% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #12 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI India ETF position peaked at $872M in Q2 2025.
560 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.