Y-Intercept (HK)’s iShares MSCI India ETF INDA Stock Holding History

Y-Intercept (HK)’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	$8.39M	Sell	169,830 -179,603	-51%	-$8.76M	0.17%	131
2026 Q1	$16.4M	Buy	349,433 +268,831	+334%	+$13.8M	0.31%	39
2025 Q4	$4.36M	Buy	80,602 +21,221	+36%	+$1.14M	0.1%	276
2025 Q3	$3.09M	Buy	59,381 +53,787	+962%	+$2.88M	0.07%	390
2025 Q2	$311K	Buy	+5,594	New	+$299K	0.01%	1349
2025 Q1	–	Sell	-8,448	Closed	-$445K	–	1392
2024 Q4	$445K	Sell	8,448 -7,620	-47%	-$420K	0.03%	779
2024 Q3	$940K	Buy	+16,068	New	+$915K	0.06%	471
2024 Q1	–	Sell	-11,086	Closed	-$541K	–	1554
2023 Q4	$541K	Buy	+11,086	New	+$504K	0.05%	564
2021 Q4	–	Sell	-8,943	Closed	-$435K	–	712
2021 Q3	$435K	Buy	+8,943	New	+$417K	0.08%	367

Other funds holding INDA

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return