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Advisor Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Advisor Group’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21K Sell
580
-352
-38% -$12.4K ﹤0.01% 3934
2019
Q3 		$34K Buy
932
+56
+6% +$1.96K ﹤0.01% 3663
2019
Q2 		$34K Sell
876
-9,160
-91% -$358K ﹤0.01% 3632
2019
Q1 		$406K Sell
10,036
-2,643
-21% -$98.9K ﹤0.01% 1738
2018
Q4 		$489K Buy
12,679
+10,950
+633% +$398K ﹤0.01% 1418
2018
Q3 		$63K Sell
1,729
-305
-15% -$12.9K ﹤0.01% 3111
2018
Q2 		$86K Sell
2,034
-501
-20% -$23.2K ﹤0.01% 2647
2018
Q1 		$121K Sell
2,535
-9,830
-79% -$494K ﹤0.01% 2399
2017
Q4 		$650K Buy
12,365
+9,570
+342% +$471K 0.01% 1157
2017
Q3 		$128K Buy
2,795
+45
+2% +$2.07K ﹤0.01% 2204
2017
Q2 		$122K Buy
+2,750
New +$122K ﹤0.01% 2144

Other funds holding SMIN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Advisor Group's SMIN Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 38% in Q4 2019, selling an estimated $12.4K and leaving 580 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Advisor Group first reported a position in SMIN in Q2 2017 and has held it in 11 quarters since. The position peaked at $650K in Q4 2017. 62 funds tracked by Wall St. Rank hold SMIN as of Q4 2019.

  • Advisor Group held 580 shares of iShares MSCI India Small-Cap ETF worth $21K as of Q4 2019.
  • Advisor Group sold 352 iShares MSCI India Small-Cap ETF shares in Q4 2019, an estimated $12.4K.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3934 holding.
  • Advisor Group first reported a position in iShares MSCI India Small-Cap ETF in Q2 2017 and has held it in 11 quarters since.
  • Advisor Group's iShares MSCI India Small-Cap ETF position peaked at $650K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.