Tradewinds Capital Management, LLC INDA holdings history
ISHARES MSCI INDIA ETF · CUSIP 46429B598 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 2.25K INDA (shares), valued at $111.26K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value increased 5.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 2,253 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.02% | 2,253 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.03% | 2,253 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.03% | 2,290 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.17% | 11,868 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.16% | 11,868 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.19% | 13,833 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.85% | 501,321 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.25% | 14,909 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 7.87% | 551,983 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 11.71% | 602,975 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.71% | 602,975 | $29.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 7.87% | 551,983 | $28.48M | Shares decreased 8.46%; reported value decreased 3.24%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.25% | 14,909 | $831.63K | Shares decreased 97.30%; reported value decreased 97.08%, and weight changed -7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.85% | 501,321 | $29.34M | Shares increased 3262.54%; reported value increased 3428.31%, and weight changed +7.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.19% | 13,833 | $728.15K | Shares decreased 97.24%; reported value decreased 97.52%, and weight changed -7.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.16% | 11,868 | $610.95K | Shares decreased 14.21%; reported value decreased 16.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.17% | 11,868 | $660.79K | Shares unchanged; reported value increased 8.16%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.03% | 2,290 | $119.20K | Shares decreased 80.70%; reported value decreased 81.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.03% | 2,253 | $121.76K | Shares decreased 1.62%; reported value increased 2.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.02% | 2,253 | $105.52K | Shares unchanged; reported value decreased 13.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.02% | 2,253 | $111.26K | Shares unchanged; reported value increased 5.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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