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 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 $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

Twin Lakes Capital Management's INDA Position: Q1 2026 in Review

Twin Lakes Capital Management held its iShares MSCI India ETF (INDA) position steady in Q1 2026 at 8,512 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #62.

Twin Lakes Capital Management first reported a position in INDA in Q3 2021 and has held it in 18 quarters since. The position peaked at $516K in Q3 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Twin Lakes Capital Management held 8,512 shares of iShares MSCI India ETF worth $399K as of Q1 2026.
Twin Lakes Capital Management left its iShares MSCI India ETF share count unchanged in Q1 2026.
iShares MSCI India ETF made up 0.18% of Twin Lakes Capital Management's portfolio in Q1 2026, its #62 holding.
Twin Lakes Capital Management first reported a position in iShares MSCI India ETF in Q3 2021 and has held it in 18 quarters since.
Twin Lakes Capital Management's iShares MSCI India ETF position peaked at $516K in Q3 2024.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.