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Alexandria Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Alexandria Capital’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
2021
Q3 		$5.99M Sell
99,647
-9,684
-9% -$555K 0.55% 68
2021
Q2 		$5.97M Sell
109,331
-28,703
-21% -$1.46M 0.55% 68
2021
Q1 		$6.77M Sell
138,034
-73,226
-35% -$3.42M 0.68% 57
2020
Q4 		$8.94M Buy
211,260
+43,712
+26% +$1.66M 0.95% 25
2020
Q3 		$6.02M Buy
167,548
+39,807
+31% +$1.32M 0.72% 44
2020
Q2 		$3.73M Buy
127,741
+102,227
+401% +$2.66M 0.48% 69
2020
Q1 		$590K Buy
25,514
+1,673
+7% +$56.8K 0.1% 150
2019
Q4 		$857K Buy
23,841
+3,362
+16% +$119K 0.11% 145
2019
Q3 		$720K Buy
20,479
+2,133
+12% +$74.5K 0.11% 149
2019
Q2 		$710K Buy
18,346
+8,745
+91% +$342K 0.1% 157
2019
Q1 		$389K Buy
9,601
+2,790
+41% +$104K 0.06% 206
2018
Q4 		$263K Sell
6,811
-3,575
-34% -$130K 0.04% 225
2018
Q3 		$381K Buy
10,386
+110
+1% +$4.67K 0.06% 190
2018
Q2 		$432K Sell
10,276
-28
-0.3% -$1.3K 0.06% 181
2018
Q1 		$489K Buy
10,304
+602
+6% +$30.3K 0.07% 175
2017
Q4 		$510K Buy
+9,702
New +$477K 0.07% 180

Other funds holding SMIN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alexandria Capital's SMIN Position: Q3 2021 in Review

Alexandria Capital reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 8.9% in Q3 2021, selling an estimated $555K and leaving 99,647 shares worth $5.99M. The position accounts for 0.55% of the portfolio, ranked #68.

Alexandria Capital first reported a position in SMIN in Q4 2017 and has held it in 16 quarters since. The position peaked at $8.94M in Q4 2020. 59 funds tracked by Wall St. Rank hold SMIN as of Q3 2021.

  • Alexandria Capital held 99,647 shares of iShares MSCI India Small-Cap ETF worth $5.99M as of Q3 2021.
  • Alexandria Capital sold 9,684 iShares MSCI India Small-Cap ETF shares in Q3 2021, an estimated $555K.
  • iShares MSCI India Small-Cap ETF made up 0.55% of Alexandria Capital's portfolio in Q3 2021, its #68 holding.
  • Alexandria Capital first reported a position in iShares MSCI India Small-Cap ETF in Q4 2017 and has held it in 16 quarters since.
  • Alexandria Capital's iShares MSCI India Small-Cap ETF position peaked at $8.94M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.