Trivium Point Advisory’s iShares MSCI India ETF INDA Stock Holding History

Trivium Point Advisory’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	-5,108	Closed	-$276K	–	304
2025 Q4	$276K	Hold	5,108	–	–	0.03%	296
2025 Q3	$266K	Sell	5,108 -471	-8%	-$25.2K	0.03%	309
2025 Q2	$311K	Sell	5,579 -1,857	-25%	-$99.2K	0.03%	285
2025 Q1	$383K	Sell	7,436 -69,391	-90%	-$3.5M	0.05%	259
2024 Q4	$4.04M	Buy	76,827 +5,347	+7%	+$294K	0.51%	53
2024 Q3	$3.81M	Buy	71,480 +6,652	+10%	+$379K	0.53%	58
2024 Q2	$3.62M	Buy	64,828 +58,087	+862%	+$3.08M	0.54%	54
2024 Q1	$348K	Buy	+6,741	New	+$340K	0.07%	182

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

Trivium Point Advisory's INDA Position: Q1 2026 in Review

Trivium Point Advisory sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 5,108 shares — an estimated $276K sold.

Trivium Point Advisory first reported a position in INDA in Q1 2024 and held it in 8 quarters. The position peaked at $4.04M in Q4 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Trivium Point Advisory reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 5,108 iShares MSCI India ETF shares in Q1 2026, an estimated $276K.
Trivium Point Advisory first reported a position in iShares MSCI India ETF in Q1 2024 and held it in 8 quarters.
Trivium Point Advisory's iShares MSCI India ETF position peaked at $4.04M in Q4 2024.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.