WCM Investment Management
INDA icon

WCM Investment Management’s iShares MSCI India ETF INDA Stock Holding History

WCM Investment 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
Q2 		– Sell
-412,317
Closed -$18.7M – 283
2026
Q1 		$18.7M Sell
412,317
-91,343
-18% -$4.68M 0.04% 92
2025
Q4 		$27M Buy
+503,660
New +$27.1M 0.06% 67
2023
Q3 		– Sell
-48,242
Closed -$2.11M – 214
2023
Q2 		$2.11M Hold
48,242
– – 0.01% 185
2023
Q1 		$1.9M Buy
48,242
+29,839
+162% +$1.2M 0.01% 185
2022
Q4 		$769K Sell
18,403
-16,108
-47% -$682K ﹤0.01% 203
2022
Q3 		$1.4M Buy
34,511
+3,922
+13% +$166K 0.01% 167
2022
Q2 		$1.21M Sell
30,589
-7,548
-20% -$318K ﹤0.01% 177
2022
Q1 		$1.7M Buy
+38,137
New +$1.71M ﹤0.01% 170
2021
Q1 		– Sell
-72,425
Closed -$2.91M – 199
2020
Q4 		$2.91M Buy
+72,425
New +$2.65M 0.01% 155
2020
Q3 		– Sell
-248,824
Closed -$7.22M – 182
2020
Q2 		$7.22M Buy
248,824
+44,784
+22% +$1.2M 0.03% 103
2020
Q1 		$4.92M Buy
204,040
+138,100
+209% +$4.41M 0.03% 104
2019
Q4 		$2.32M Buy
65,940
+59,930
+997% +$2.05M 0.01% 142
2019
Q3 		$202K Buy
+6,010
New +$198K ﹤0.01% 152

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM Investment Management's INDA Position: Q2 2026 in Review

WCM Investment Management sold out of iShares MSCI India ETF (INDA) in Q2 2026, closing a stake of 412,317 shares — an estimated $18.7M sold.

WCM Investment Management first reported a position in INDA in Q3 2019 and held it in 13 quarters. The position peaked at $27M in Q4 2025. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • WCM Investment Management reported no remaining iShares MSCI India ETF position as of Q2 2026 after selling out during the quarter.
  • WCM Investment Management sold 412,317 iShares MSCI India ETF shares in Q2 2026, an estimated $18.7M.
  • WCM Investment Management first reported a position in iShares MSCI India ETF in Q3 2019 and held it in 13 quarters.
  • WCM Investment Management's iShares MSCI India ETF position peaked at $27M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.