Twin Focus Capital Partners’s iShares MSCI India ETF INDA Stock Holding History

Twin Focus Capital Partners’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	-11,885	Closed	-$642K	–	185
2025 Q4	$642K	Sell	11,885 -2,632	-18%	-$142K	0.07%	113
2025 Q3	$756K	Buy	+14,517	New	+$777K	0.1%	97
2022 Q1	–	Sell	-17,400	Closed	-$798K	–	235
2021 Q4	$798K	Hold	17,400	–	–	0.16%	76
2021 Q3	$847K	Hold	17,400	–	–	0.2%	65
2021 Q2	$770K	Hold	17,400	–	–	0.18%	76
2021 Q1	$734K	Buy	+17,400	New	+$730K	0.21%	67
2019 Q1	–	Sell	-19,600	Closed	-$653K	–	101
2018 Q4	$653K	Buy	+19,600	New	+$618K	0.29%	51

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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Twin Focus Capital Partners's INDA Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 11,885 shares — an estimated $642K sold.

Twin Focus Capital Partners first reported a position in INDA in Q4 2018 and held it in 7 quarters. The position peaked at $847K in Q3 2021. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Twin Focus Capital Partners reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
Twin Focus Capital Partners sold 11,885 iShares MSCI India ETF shares in Q1 2026, an estimated $642K.
Twin Focus Capital Partners first reported a position in iShares MSCI India ETF in Q4 2018 and held it in 7 quarters.
Twin Focus Capital Partners's iShares MSCI India ETF position peaked at $847K in Q3 2021.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.