Varma Mutual Pension Insurance Co’s iShares MSCI India ETF INDA Stock Holding History

Varma Mutual Pension Insurance Co’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	$28.5M	Hold	607,910	–	–	0.17%	81
2025 Q4	$32.9M	Hold	607,910	–	–	0.2%	65
2025 Q3	$31.6M	Sell	607,910 -443,730	-42%	-$23.7M	0.2%	64
2025 Q2	$58.6M	Buy	+1,051,640	New	+$56.2M	0.43%	26
2025 Q1	–	Sell	-300,000	Closed	-$15.8M	–	324
2024 Q4	$15.8M	Sell	300,000 -3,375,921	-92%	-$186M	0.12%	123
2024 Q3	$202M	Hold	3,675,921	–	–	1.6%	10
2024 Q2	$205M	Buy	3,675,921 +2,920,650	+387%	+$155M	1.65%	12
2024 Q1	$39M	Sell	755,271 -842,900	-53%	-$42.5M	0.34%	48
2023 Q4	$78M	Buy	+1,598,171	New	+$72.7M	0.88%	20
2022 Q3	–	Sell	-227,068	Closed	-$8.94M	–	225
2022 Q2	$8.94M	Hold	227,068	–	–	0.14%	103
2022 Q1	$10.1M	Hold	227,068	–	–	0.12%	91
2021 Q4	$10.4M	Hold	227,068	–	–	0.15%	85
2021 Q3	$11.1M	Hold	227,068	–	–	0.17%	82
2021 Q2	$10M	Hold	227,068	–	–	0.15%	92
2021 Q1	$9.58M	Hold	227,068	–	–	0.14%	95
2020 Q4	$9.13M	Hold	227,068	–	–	0.16%	78
2020 Q3	$7.69M	Hold	227,068	–	–	0.21%	85
2020 Q2	$6.59M	Hold	227,068	–	–	0.16%	81
2020 Q1	$5.47M	Hold	227,068	–	–	0.16%	53
2019 Q4	$7.98M	Hold	227,068	–	–	0.15%	51
2019 Q3	$7.62M	Sell	227,068 -1,354,137	-86%	-$44.7M	0.12%	47
2019 Q2	$55.8M	Buy	+1,581,205	New	+$55.6M	1.11%	15

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

Varma Mutual Pension Insurance Co's INDA Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its iShares MSCI India ETF (INDA) position steady in Q1 2026 at 607,910 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #81.

Varma Mutual Pension Insurance Co first reported a position in INDA in Q2 2019 and has held it in 22 quarters since. The position peaked at $205M in Q2 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Varma Mutual Pension Insurance Co held 607,910 shares of iShares MSCI India ETF worth $28.5M as of Q1 2026.
Varma Mutual Pension Insurance Co left its iShares MSCI India ETF share count unchanged in Q1 2026.
iShares MSCI India ETF made up 0.17% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #81 holding.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI India ETF in Q2 2019 and has held it in 22 quarters since.
Varma Mutual Pension Insurance Co's iShares MSCI India ETF position peaked at $205M in Q2 2024.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.