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

Stevens 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 Q1	–	Sell	-4,800	Closed	-$259K	–	264
2025 Q4	$259K	Sell	4,800 -2,009	-30%	-$108K	0.09%	173
2025 Q3	$354K	Sell	6,809 -25,391	-79%	-$1.36M	0.05%	188
2025 Q2	$1.79M	Sell	32,200 -43,000	-57%	-$2.3M	0.49%	49
2025 Q1	$3.87M	Buy	75,200 +69,800	+1,293%	+$3.52M	0.96%	28
2024 Q4	$284K	Sell	5,400 -13,727	-72%	-$756K	0.11%	236
2024 Q3	$1.12M	Buy	19,127 +12,127	+173%	+$691K	0.16%	71
2024 Q2	$390K	Buy	+7,000	New	+$371K	0.13%	143

Other funds holding INDA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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 $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Stevens Capital Management's INDA Position: Q1 2026 in Review

Stevens Capital Management sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 4,800 shares — an estimated $259K sold.

Stevens Capital Management first reported a position in INDA in Q2 2024 and held it in 7 quarters. The position peaked at $3.87M in Q1 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Stevens Capital Management reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 4,800 iShares MSCI India ETF shares in Q1 2026, an estimated $259K.
Stevens Capital Management first reported a position in iShares MSCI India ETF in Q2 2024 and held it in 7 quarters.
Stevens Capital Management's iShares MSCI India ETF position peaked at $3.87M in Q1 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.