V-Square Quantitative Management’s iShares MSCI India ETF INDA Stock Holding History

V-Square Quantitative 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 Q3	$3.5M	Sell	74,976 -1,779	-2%	-$87.2K	0.32%	43
2026 Q2	$3.79M	Buy	76,755 +46,710	+155%	+$2.28M	0.36%	36
2026 Q1	$1.41M	Hold	30,045	–	–	0.15%	127
2025 Q4	$1.62M	Hold	30,045	–	–	0.17%	96
2025 Q3	$1.56M	Hold	30,045	–	–	0.26%	73
2025 Q2	$1.67M	Buy	+30,045	New	+$1.61M	0.22%	86

Other funds holding INDA

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

V-Square Quantitative Management's INDA Position: Q3 2026 in Review

V-Square Quantitative Management reduced its iShares MSCI India ETF (INDA) stake by 2.3% in Q3 2026, selling an estimated $87.2K and leaving 74,976 shares worth $3.5M. The position accounts for 0.32% of the portfolio, ranked #43.

V-Square Quantitative Management first reported a position in INDA in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.79M in Q2 2026. 302 funds tracked by Wall St. Rank hold INDA as of Q3 2026.

V-Square Quantitative Management held 74,976 shares of iShares MSCI India ETF worth $3.5M as of Q3 2026.
V-Square Quantitative Management sold 1,779 iShares MSCI India ETF shares in Q3 2026, an estimated $87.2K.
iShares MSCI India ETF made up 0.32% of V-Square Quantitative Management's portfolio in Q3 2026, its #43 holding.
V-Square Quantitative Management first reported a position in iShares MSCI India ETF in Q2 2025 and has held it in 6 quarters since.
V-Square Quantitative Management's iShares MSCI India ETF position peaked at $3.79M in Q2 2026.
302 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.