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 Q3	$373K	Sell	8,000 -10,300	-56%	-$505K	0.08%	158
2026 Q2	$904K	Buy	+18,300	New	+$892K	0.22%	97
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 $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Stevens Capital Management's INDA Position: Q3 2026 in Review

Stevens Capital Management reduced its iShares MSCI India ETF (INDA) stake by 56% in Q3 2026, selling an estimated $505K and leaving 8,000 shares worth $373K. The position accounts for 0.08% of the portfolio, ranked #158.

Stevens Capital Management first reported a position in INDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.87M in Q1 2025. 426 funds tracked by Wall St. Rank hold INDA as of Q3 2026.

Stevens Capital Management held 8,000 shares of iShares MSCI India ETF worth $373K as of Q3 2026.
Stevens Capital Management sold 10,300 iShares MSCI India ETF shares in Q3 2026, an estimated $505K.
iShares MSCI India ETF made up 0.08% of Stevens Capital Management's portfolio in Q3 2026, its #158 holding.
Stevens Capital Management first reported a position in iShares MSCI India ETF in Q2 2024 and has held it in 9 quarters since.
Stevens Capital Management's iShares MSCI India ETF position peaked at $3.87M in Q1 2025.
426 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2026.

Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.