Waterloo Capital’s iShares MSCI India ETF INDA Stock Holding History

Waterloo Capital’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 Q3	–	Sell	-90,832	Closed	-$5.06M	–	480
2025 Q2	$5.06M	Buy	+90,832	New	+$4.85M	0.41%	52
2025 Q1	–	Sell	-39,039	Closed	-$2.06M	–	404
2024 Q4	$2.06M	Sell	39,039 -107,643	-73%	-$5.93M	0.22%	106
2024 Q3	$8.59M	Sell	146,682 -7,097	-5%	-$404K	0.94%	28
2024 Q2	$8.58M	Buy	153,779 +3,421	+2%	+$181K	1.03%	25
2024 Q1	$7.76M	Buy	150,358 +86,800	+137%	+$4.38M	0.99%	27
2023 Q4	$3.1M	Buy	63,558 +13,510	+27%	+$615K	0.5%	46
2023 Q3	$2.21M	Buy	50,048 +44,656	+828%	+$1.97M	0.65%	39
2023 Q2	$236K	Buy	+5,392	New	+$223K	0.07%	168

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterloo Capital's INDA Position: Q3 2025 in Review

Waterloo Capital sold out of iShares MSCI India ETF (INDA) in Q3 2025, closing a stake of 90,832 shares — an estimated $5.06M sold.

Waterloo Capital first reported a position in INDA in Q2 2023 and held it in 8 quarters. The position peaked at $8.59M in Q3 2024. 588 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

Waterloo Capital reported no remaining iShares MSCI India ETF position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 90,832 iShares MSCI India ETF shares in Q3 2025, an estimated $5.06M.
Waterloo Capital first reported a position in iShares MSCI India ETF in Q2 2023 and held it in 8 quarters.
Waterloo Capital's iShares MSCI India ETF position peaked at $8.59M in Q3 2024.
588 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.