iShares Trust - iShares MSCI India ETF
US ˙ BATS ˙ US46429B5984

SecurityINDA / iShares Trust - iShares MSCI India ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership171,762 shares
Latest Disclosed Value $ 8,045,901
Advisor Group Holdings, Inc. reports 3.82% decrease in ownership of INDA / iShares Trust - iShares MSCI India ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 171,762 shares of iShares Trust - iShares MSCI India ETF (US:INDA) valued at $8,045,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,593 shares of iShares Trust - iShares MSCI India ETF. This represents a change in shares of -3.82% during the quarter. The current value of the position is $8,131,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 171,762 -6,831 -3.82 8,046 -16.66 0.0069
2026-02-17 2025-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 178,593 -85,383 -32.34 9,654 -29.67 0.0141
2025-11-14 2025-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 263,976 -2,223 -0.84 13,727 -7.41 0.0192
2025-09-04 2025-06-30 13F/A-1 SHARES TR MSCI INDIA ETF 46429B598 266,199 96,601 56.96 14,825 69.75 0.0264
2025-08-13 2025-06-30 13F SHARES TR MSCI INDIA ETF 46429B598 182,843 13,245 9,680 0.0112
2025-05-12 2025-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 169,598 -2,046 -1.19 8,734 -3.36 0.0195
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 171,644 -183,110 -51.62 9,038 -56.48 0.0203
2025-02-07 2024-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 222,116 -132,638 12,964 0.0331
2024-11-13 2024-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 354,754 80,046 29.14 20,764 35.50 0.0468
2024-08-13 2024-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 274,708 82,696 43.07 15,323 54.68 0.0362
2024-05-10 2024-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 192,012 -32,106 -14.33 9,906 -9.44 0.0221
2024-02-12 2023-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 224,118 4,514 2.06 10,939 12.65 0.0191
2023-11-13 2023-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 219,604 40,291 22.47 9,711 23.91 0.0144
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 179,313 157,771 732.39 7,837 822.00 0.0141
2023-08-10 2023-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 179,313 157,771 7,837 0.0021
2023-05-12 2023-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 21,542 -52,266 -70.81 850 -72.41 0.0016
2023-02-10 2022-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 73,808 28,889 64.31 3,082 68.27 0.0062
2022-11-14 2022-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 44,919 20,525 84.14 1,831 90.93 0.0042
2022-08-10 2022-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 24,394 -3,571 -12.77 959 -9.36 0.0021
2022-05-04 2022-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 27,965 -18,662 -40.02 1,058 -50.88 0.0021
2022-02-03 2021-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 46,627 12,508 36.66 2,154 29.60 0.0041
2021-11-05 2021-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 34,119 -1,694 -4.73 1,662 5.12 0.0035
2021-08-02 2021-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 35,813 -7,830 -17.94 1,581 -14.22 0.0034
2021-05-13 2021-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 43,643 20,083 85.24 1,843 94.20 0.0044
2021-02-10 2020-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 23,560 -2,009 -7.86 949 9.97 0.0025
2020-11-12 2020-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 25,569 -15,587 -37.87 863 -27.66 0.0026
2020-08-14 2020-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 41,156 -197,067 -82.72 1,193 35.26 0.0040
2020-05-18 2020-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 238,223 238,223 882 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.