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Unconventional Investor’s iShares MSCI India ETF INDA Stock Holding History

Unconventional Investor’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 		$625K Sell
13,350
-894
-6% -$45.8K 0.3% 21
2025
Q4 		$770K Sell
14,244
-586
-4% -$31.6K 0.37% 20
2025
Q3 		$772K Hold
14,830
– – 0.39% 19
2025
Q2 		$826K Buy
+14,830
New +$792K 0.46% 19

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
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 $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Unconventional Investor's INDA Position: Q1 2026 in Review

Unconventional Investor reduced its iShares MSCI India ETF (INDA) stake by 6.3% in Q1 2026, selling an estimated $45.8K and leaving 13,350 shares worth $625K. The position accounts for 0.3% of the portfolio, ranked #21.

Unconventional Investor first reported a position in INDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $826K in Q2 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Unconventional Investor held 13,350 shares of iShares MSCI India ETF worth $625K as of Q1 2026.
  • Unconventional Investor sold 894 iShares MSCI India ETF shares in Q1 2026, an estimated $45.8K.
  • iShares MSCI India ETF made up 0.3% of Unconventional Investor's portfolio in Q1 2026, its #21 holding.
  • Unconventional Investor first reported a position in iShares MSCI India ETF in Q2 2025 and has held it in 4 quarters since.
  • Unconventional Investor's iShares MSCI India ETF position peaked at $826K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.