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Security record · archived quarter

INDA

iShares MSCI India ETF · Financial Services · Asset Management

49.75 -1.0% mkt cap $9.81B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
0Δ holders
6.97MShares held
$367.01MReported value
+1New positions
−1Exits
Strongly Falling Conviction score 26/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -23.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 96 -1 87.51M $4.31B +12 −13
Q1 2026 98 -12 87.65M $4.11B +4 −16
Q4 2025 108 +1 95.71M $5.17B +1
Q3 2025 15 0 47.82M $2.49B
Q2 2025 12 +4 17.64M $982.32M +4
Q1 2025 6 -2 6.02M $310.11M −2
Q4 2024 8 0 6.97M $367.01M +1 −1
Q3 2024 7 0 8.71M $509.55M
Q2 2024 7 8.27M $461.30M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Arrowstreet Capital 4.62M -29.5% $243.28M 0.2% ▼ Trim 3 SEC ↗
2 Wellington Management 1.45M +12.3% $76.08M 0.0% ▲ Add 3 SEC ↗
3 Wellington Management 1.45M +12.3% $76.08M 0.0% ▲ Add 3 SEC ↗
4 Wellington Management 1.45M +12.3% $76.08M 0.0% ▲ Add 3 SEC ↗
5 Citadel Advisors 409.53K +9.2% $21.56M 0.0% ▲ Add 3 SEC ↗
6 State Street Global Advisors (passive) 346.76K $18.25M 0.0% n/c 1 SEC ↗
7 T. Rowe Price 66.37K -47.6% $3.50M 0.0% ▼ Trim 3 SEC ↗
8 T. Rowe Price 66.37K -47.6% $3.50M 0.0% ▼ Trim 3 SEC ↗
9 Renaissance Technologies 55.30K -62.2% $2.91M 0.0% ▼ Trim 3 SEC ↗
10 Millennium Management 26.52K -77.1% $1.40M 0.0% ▼ Trim 3 SEC ↗
11 Harris Associates (Oakmark) 600 New $31,584 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Harris Associates (Oakmark) $31,584 0.0%

Exited

Marshall Wace $6.00M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 554 holders, 135.66M shares, $6.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API