Virtus Fund Advisers’s iShares MSCI India ETF INDA Stock Holding History

Virtus Fund Advisers’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
2024 Q4	$2.15M	Hold	40,789	–	–	6.69%	5
2024 Q3	$2.39M	Hold	40,789	–	–	9.73%	5
2024 Q2	$2.28M	Hold	40,789	–	–	9%	5
2024 Q1	$2.1M	Hold	40,789	–	–	7.44%	4
2023 Q4	$1.99M	Hold	40,789	–	–	12.36%	2
2023 Q3	$1.8M	Hold	40,789	–	–	12.78%	2
2023 Q2	$1.78M	Hold	40,789	–	–	12.59%	1
2023 Q1	$1.7M	Hold	40,789	–	–	11.95%	2
2022 Q4	$1.7M	Buy	40,789 +25,456	+166%	+$1.08M	12.21%	2
2022 Q3	$1.66M	Buy	+15,333	New	+$647K	21.99%	1
2017 Q3	–	Sell	-58	Closed	-$2K	–	502
2017 Q2	$2K	Sell	58 -165	-74%	-$5.31K	﹤0.01%	515
2017 Q1	$7K	Sell	223 -17	-7%	-$498	﹤0.01%	517
2016 Q4	$6K	Sell	240 -26,624	-99%	-$740K	﹤0.01%	518
2016 Q3	$790K	Buy	+26,864	New	+$788K	0.01%	292

Other funds holding INDA

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus Fund Advisers's INDA Position: Q4 2024 in Review

Virtus Fund Advisers held its iShares MSCI India ETF (INDA) position steady in Q4 2024 at 40,789 shares worth $2.15M. The position accounts for 6.69% of the portfolio, ranked #5.

Virtus Fund Advisers first reported a position in INDA in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.39M in Q3 2024. 613 funds tracked by Wall St. Rank hold INDA as of Q4 2024.

Virtus Fund Advisers held 40,789 shares of iShares MSCI India ETF worth $2.15M as of Q4 2024.
Virtus Fund Advisers left its iShares MSCI India ETF share count unchanged in Q4 2024.
iShares MSCI India ETF made up 6.69% of Virtus Fund Advisers's portfolio in Q4 2024, its #5 holding.
Virtus Fund Advisers first reported a position in iShares MSCI India ETF in Q3 2016 and has held it in 14 quarters since.
Virtus Fund Advisers's iShares MSCI India ETF position peaked at $2.39M in Q3 2024.
613 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.