Verition Fund Management’s iShares MSCI India ETF INDA Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-30,000	Closed	-$1.56M	–	3703
2025 Q3	$1.56M	Buy	+30,000	New	+$1.6M	0.01%	2171
2020 Q3	–	Sell	-13,100	Closed	-$380K	–	1216
2020 Q2	$380K	Sell	13,100 -16,627	-56%	-$445K	0.01%	707
2020 Q1	$717K	Buy	+29,727	New	+$950K	0.03%	280
2019 Q2	–	Sell	-8,059	Closed	-$284K	–	1212
2019 Q1	$284K	Buy	+8,059	New	+$268K	0.01%	858
2017 Q4	–	Sell	-16,376	Closed	-$538K	–	1027
2017 Q3	$538K	Buy	+16,376	New	+$554K	0.04%	538
2017 Q2	–	Sell	-31,200	Closed	-$982K	–	1098
2017 Q1	$982K	Buy	+31,200	New	+$914K	0.09%	262
2016 Q4	–	Sell	-7,224	Closed	-$212K	–	1272
2016 Q3	$212K	Buy	+7,224	New	+$212K	0.02%	969

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management's INDA Position: Q4 2025 in Review

Verition Fund Management sold out of iShares MSCI India ETF (INDA) in Q4 2025, closing a stake of 30,000 shares — an estimated $1.56M sold.

Verition Fund Management first reported a position in INDA in Q3 2016 and held it in 7 quarters. The position peaked at $1.56M in Q3 2025. 610 funds tracked by Wall St. Rank hold INDA as of Q4 2025.

Verition Fund Management reported no remaining iShares MSCI India ETF position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 30,000 iShares MSCI India ETF shares in Q4 2025, an estimated $1.56M.
Verition Fund Management first reported a position in iShares MSCI India ETF in Q3 2016 and held it in 7 quarters.
Verition Fund Management's iShares MSCI India ETF position peaked at $1.56M in Q3 2025.
610 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.