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

AllianceBernstein’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
2026 Q2	$64.7M	Buy	1,078,987 +74,247	+7%	+$4.95M	0.02%	541
2026 Q1	$70.2M	Sell	1,004,740 -37,514	-4%	-$2.45M	0.02%	492
2025 Q4	$72.9M	Buy	1,042,254 +20,306	+2%	+$1.47M	0.02%	515
2025 Q3	$73.3M	Sell	1,021,948 -24,111	-2%	-$1.79M	0.02%	518
2025 Q2	$80.7M	Buy	1,046,059 +100,813	+11%	+$7.25M	0.03%	467
2025 Q1	$64.4M	Buy	945,246 +713,061	+307%	+$48.6M	0.02%	512
2024 Q4	$17.8M	Hold	232,185	–	–	0.01%	939
2024 Q3	$20M	Buy	232,185 +76,885	+50%	+$6.42M	0.01%	915
2024 Q2	$12.6M	Hold	155,300	–	–	﹤0.01%	1052
2024 Q1	$10.9M	Buy	+155,300	New	+$11.1M	﹤0.01%	1119

Other funds holding SMIN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein's SMIN Position: Q2 2026 in Review

AllianceBernstein increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 7.4% in Q2 2026, buying an estimated $4.95M and bringing the position to 1,078,987 shares worth $64.7M. The position accounts for 0.02% of the portfolio, ranked #541.

AllianceBernstein first reported a position in SMIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $80.7M in Q2 2025. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

AllianceBernstein held 1,078,987 shares of iShares MSCI India Small-Cap ETF worth $64.7M as of Q2 2026.
AllianceBernstein bought 74,247 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $4.95M.
iShares MSCI India Small-Cap ETF made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #541 holding.
AllianceBernstein first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
AllianceBernstein's iShares MSCI India Small-Cap ETF position peaked at $80.7M in Q2 2025.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.