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

TimesSquare 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
2022 Q4	–	Sell	-831,900	Closed	-$33.9M	–	185
2022 Q3	$33.9M	Buy	+831,900	New	+$35.1M	0.47%	101
2019 Q4	–	Sell	-400	Closed	-$13K	–	225
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	217
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	221
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	217
2018 Q4	$13K	Sell	400 -12,100	-97%	-$381K	﹤0.01%	222
2018 Q3	$406K	Sell	12,500 -2,200	-15%	-$76K	﹤0.01%	233
2018 Q2	$489K	Buy	14,700 +14,400	+4,800%	+$489K	﹤0.01%	236
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	244
2017 Q4	$11K	Buy	+300	New	+$10.4K	﹤0.01%	243
2017 Q3	–	Sell	-67	Closed	-$2.5M	–	252
2017 Q2	$2.5M	Sell	67 -2,933	-98%	-$94.4K	0.02%	243
2017 Q1	$94K	Sell	3,000 -2,400	-44%	-$70.3K	﹤0.01%	244
2016 Q4	$146K	Buy	+5,400	New	+$150K	﹤0.01%	236

Other funds holding INDA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TimesSquare Capital Management's INDA Position: Q4 2022 in Review

TimesSquare Capital Management sold out of iShares MSCI India ETF (INDA) in Q4 2022, closing a stake of 831,900 shares — an estimated $33.9M sold.

TimesSquare Capital Management first reported a position in INDA in Q4 2016 and held it in 12 quarters. The position peaked at $33.9M in Q3 2022. 330 funds tracked by Wall St. Rank hold INDA as of Q4 2022.

TimesSquare Capital Management reported no remaining iShares MSCI India ETF position as of Q4 2022 after selling out during the quarter.
TimesSquare Capital Management sold 831,900 iShares MSCI India ETF shares in Q4 2022, an estimated $33.9M.
TimesSquare Capital Management first reported a position in iShares MSCI India ETF in Q4 2016 and held it in 12 quarters.
TimesSquare Capital Management's iShares MSCI India ETF position peaked at $33.9M in Q3 2022.
330 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.