Form 13-F position report

ISHARES MSCI INDIA INDEX FUND

Reported by Pertento Partners LLP

INDA CUSIP 46429B598 Manager CIK 0001894571

Reported 69,498 shares, unchanged from the prior quarter.

Reported value 8.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.35% This manager · Q2 2025
Shares 69,498 Quarter-end amount reported
Reported value $3,869,649 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-03-31 1297643
2024-06-30 2319444
2024-09-30 2433794
2024-12-31 3658375
2025-03-31 3577757
2025-06-30 3869649
2025-09-30 3041293
2025-12-31 3157547
2026-03-31 3144718
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for ISHARES MSCI INDIA INDEX FUND held by Pertento Partners LLP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -67,405 (-100.0%) 0 $0 2026-08-13
Q1 2026 Added 67,405 +8,986 (15.4%) 0.23% $3,144,718 2026-05-14
Q4 2025 Unchanged 58,419 0 (0.0%) 0.3% $3,157,547 2026-02-17
Q3 2025 Reduced 58,419 -11,079 (-15.9%) 0.35% $3,041,293 2025-11-13
Q2 2025 Unchanged 69,498 0 (0.0%) 0.35% $3,869,649 2025-08-13
Q1 2025 Unchanged 69,498 0 (0.0%) 0.37% $3,577,757 2025-05-14
Q4 2024 Added 69,498 +27,916 (67.1%) 0.31% $3,658,375 2025-02-12
Q3 2024 Unchanged 41,582 0 (0.0%) 0.27% $2,433,794 2024-11-13
Q2 2024 Added 41,582 +16,429 (65.3%) 0.2% $2,319,444 2024-08-13
Q1 2024 New 25,153 +25,153 (0.0%) 0.24% $1,297,643 2024-05-14

Who else reported the position

703 managers reported ISHARES MSCI INDIA INDEX FUND for Q2 2025.

Managers reporting ISHARES MSCI INDIA INDEX FUND in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
State of Tennessee Treasury Department Added 15,666,367 +37,038 3.12% $872,303,315 43 qtrs
MORGAN STANLEY Added 10,799,630 +1,083,817 0.04% $601,323,482 43 qtrs
JPMorgan Chase & Co Added 7,518,409 +3,702,760 0.03% $418,625,056 43 qtrs
BlackRock Inc Reduced 7,292,846 -2,168,380 < 0.01% $406,065,665 4 qtrs
State of New Jersey Common Pension Fund D Added 6,929,746 +6,610,000 1.5% $385,848,257 43 qtrs
NORTHERN TRUST CORPORATION Reduced 6,265,785 -930,846 0.05% $348,878,909 44 qtrs
Bank of America Corporation Reduced 4,993,929 -20,093 0.02% $278,061,975 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,541,678 +1,405,731 0.02% $252,880,631 4 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 4,215,575 +406,176 0.17% $234,723,216 14 qtrs
UBS Group AG Added 4,199,172 +163,601 0.04% $233,809,897 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
MSCI INDIA ETF

Voting authority reported

Sole
69,498
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.