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 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 $6.73T 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 Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

Stevens Capital Management's INDA Position: Q2 2026 in Review

Stevens Capital Management opened a new position in iShares MSCI India ETF (INDA) in Q2 2026: 18,300 shares worth $904K. The stake represents 0.22% of the portfolio and ranks #97 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in INDA as recently as Q4 2025.

Stevens Capital Management first reported a position in INDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2025. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Stevens Capital Management held 18,300 shares of iShares MSCI India ETF worth $904K as of Q2 2026.
iShares MSCI India ETF was a new Stevens Capital Management position in Q2 2026.
iShares MSCI India ETF made up 0.22% of Stevens Capital Management's portfolio in Q2 2026, its #97 holding.
Stevens Capital Management first reported a position in iShares MSCI India ETF in Q2 2024 and has held it in 8 quarters since.
Stevens Capital Management's iShares MSCI India ETF position peaked at $3.87M in Q1 2025.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.