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

Wexford 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	-27,728	Closed	-$1.54M	–	428
2025 Q2	$1.54M	Buy	+27,728	New	+$1.48M	0.43%	48
2024 Q3	–	Sell	-13,580	Closed	-$757K	–	197
2024 Q2	$757K	Sell	13,580 -40,867	-75%	-$2.16M	0.19%	83
2024 Q1	$2.81M	Buy	+54,447	New	+$2.75M	0.57%	44
2023 Q1	–	Sell	-166,956	Closed	-$6.97M	–	205
2022 Q4	$6.97M	Buy	+166,956	New	+$7.07M	1.43%	15
2021 Q2	$1.27M	Sell	28,603 -134,045	-82%	-$5.75M	0.19%	92
2021 Q1	$6.86M	Sell	162,648 -1,650	-1%	-$69.3K	1.02%	17
2020 Q4	$6.61M	Buy	+164,298	New	+$6M	1.03%	24
2016 Q4	–	Sell	-143,982	Closed	-$4.24M	–	276
2016 Q3	$4.24M	Buy	+143,982	New	+$4.22M	0.69%	47

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wexford Capital's INDA Position: Q3 2025 in Review

Wexford Capital sold out of iShares MSCI India ETF (INDA) in Q3 2025, closing a stake of 27,728 shares — an estimated $1.54M sold.

Wexford Capital first reported a position in INDA in Q3 2016 and held it in 8 quarters. The position peaked at $6.97M in Q4 2022. 588 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

Wexford Capital reported no remaining iShares MSCI India ETF position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 27,728 iShares MSCI India ETF shares in Q3 2025, an estimated $1.54M.
Wexford Capital first reported a position in iShares MSCI India ETF in Q3 2016 and held it in 8 quarters.
Wexford Capital's iShares MSCI India ETF position peaked at $6.97M in Q4 2022.
588 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.