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

Twin Lakes 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	$415K	Sell	8,410 -102	-1%	-$4.97K	0.16%	63
2026 Q1	$399K	Hold	8,512	–	–	0.18%	62
2025 Q4	$460K	Sell	8,512 -299	-3%	-$16.1K	0.2%	60
2025 Q3	$459K	Hold	8,811	–	–	0.21%	59
2025 Q2	$491K	Hold	8,811	–	–	0.3%	53
2025 Q1	$454K	Hold	8,811	–	–	0.31%	51
2024 Q4	$464K	Hold	8,811	–	–	0.3%	53
2024 Q3	$516K	Hold	8,811	–	–	0.33%	53
2024 Q2	$491K	Hold	8,811	–	–	0.34%	53
2024 Q1	$455K	Hold	8,811	–	–	0.31%	57
2023 Q4	$430K	Sell	8,811 -430	-5%	-$19.6K	0.29%	55
2023 Q3	$409K	Hold	9,241	–	–	0.3%	55
2023 Q2	$404K	Hold	9,241	–	–	0.29%	56
2023 Q1	$364K	Hold	9,241	–	–	0.27%	58
2022 Q4	$386K	Hold	9,241	–	–	0.3%	57
2022 Q3	$377K	Buy	+9,241	New	+$390K	0.3%	62
2022 Q2	–	Sell	-9,241	Closed	-$412K	–	215
2022 Q1	$412K	Hold	9,241	–	–	0.23%	69
2021 Q4	$424K	Hold	9,241	–	–	0.23%	69
2021 Q3	$450K	Buy	+9,241	New	+$431K	0.26%	59

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

Twin Lakes Capital Management's INDA Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its iShares MSCI India ETF (INDA) stake by 1.2% in Q2 2026, selling an estimated $4.97K and leaving 8,410 shares worth $415K. The position accounts for 0.16% of the portfolio, ranked #63.

Twin Lakes Capital Management first reported a position in INDA in Q3 2021 and has held it in 19 quarters since. The position peaked at $516K in Q3 2024. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Twin Lakes Capital Management held 8,410 shares of iShares MSCI India ETF worth $415K as of Q2 2026.
Twin Lakes Capital Management sold 102 iShares MSCI India ETF shares in Q2 2026, an estimated $4.97K.
iShares MSCI India ETF made up 0.16% of Twin Lakes Capital Management's portfolio in Q2 2026, its #63 holding.
Twin Lakes Capital Management first reported a position in iShares MSCI India ETF in Q3 2021 and has held it in 19 quarters since.
Twin Lakes Capital Management's iShares MSCI India ETF position peaked at $516K in Q3 2024.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.