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

SecurityINDA / iShares Trust - iShares MSCI India ETF
InstitutionSei Investments Co
Latest Disclosed Ownership637,141 shares
Latest Disclosed Value $ 34,437,594
Sei Investments Co reports 90.96% increase in ownership of INDA / iShares Trust - iShares MSCI India ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 637,141 shares of iShares Trust - iShares MSCI India ETF (US:INDA) valued at $34,437,471 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 333,647 shares of iShares Trust - iShares MSCI India ETF. This represents a change in shares of 90.96% during the quarter. The current value of the position is $30,174,998 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)
2026-02-13 2025-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 637,141 303,494 90.96 34,438 98.27 0.0340
2025-11-13 2025-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 333,647 291,874 698.71 17,370 647.05 0.0187
2025-08-14 2025-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 41,773 21,037 101.45 2,326 117.90 0.0027
2025-05-14 2025-03-31 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 20,736 -223,665 -91.52 1,068 -91.71 0.0014
2025-05-13 2025-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 245,736 1,335 12,912 0.0140
2025-02-11 2024-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 244,401 48,180 24.55 12,865 12.03 0.0165
2024-11-12 2024-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 196,221 26,464 15.59 11,485 21.28 0.0149
2024-08-13 2024-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 169,757 12,836 8.18 9,469 16.97 0.0134
2024-05-07 2024-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 156,921 -866,368 -84.67 8,096 -83.79 0.0119
2024-02-14 2023-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 1,023,289 946,944 1,240.35 49,947 1,379.88 0.0802
2023-11-14 2023-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 76,345 76,345 3,376 0.0061
2022-11-14 2022-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 0 -47,783 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 47,783 3,197 7.17 1,881 20.04 0.0041
2020-08-11 2020-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 44,586 0 0.00 1,567 45.77 0.0049
2020-05-14 2020-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 44,586 0 0.00 1,075 -31.40 0.0039
2020-02-06 2019-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 44,586 19,038 74.52 1,567 82.63 0.0047
2019-11-12 2019-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 25,548 14,227 125.67 858 114.50 0.0022
2019-08-14 2019-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 11,321 1,479 15.03 400 15.27 0.0013
2019-05-15 2019-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 9,842 9,842 347 0.0012
2018-05-11 2018-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 0 -460 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 460 460 17 0.0001
2017-11-06 2017-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 0 -53,300 -100.00 0 -100.00
2017-07-31 2017-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 53,300 -1,345,195 -96.19 1,711 -96.11 0.0068
2017-05-05 2017-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 1,398,495 597,226 74.54 44,032 104.97 0.1930
2017-02-02 2016-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 801,269 -15,190 -1.86 21,482 -10.54 0.1040
2016-11-04 2016-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 816,459 224,129 37.84 24,012 45.20 0.1220
2016-08-11 2016-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 592,330 181,313 44.11 16,537 48.35 0.0992
2016-05-10 2016-03-31 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 411,017 -142,951 -25.80 11,147 -26.93 0.0694
2016-02-03 2015-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 553,968 162,658 41.57 15,256 36.46 0.0930
2015-11-02 2015-09-30 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 391,310 110,782 39.49 11,180 31.48 0.1026
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR MSCI INDIA ETF 46429B598 391,310 11,180
2015-08-07 2015-06-30 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 280,528 27,479 10.86 8,503 4.72 0.0769
2015-08-04 2015-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 280,528 27,479 8,503 0.0769
2015-05-14 2015-03-31 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 253,049 -11,308 -4.28 8,120 2.07 0.0705
2015-05-01 2015-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 253,049 8,120
2015-02-10 2014-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 264,357 264,357 7,955 0.0703
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.