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 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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

AllianceBernstein's SMIN Position: Q1 2026 in Review

AllianceBernstein reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 3.6% in Q1 2026, selling an estimated $2.45M and leaving 1,004,740 shares worth $70.2M. The position accounts for 0.02% of the portfolio, ranked #492.

AllianceBernstein first reported a position in SMIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $80.7M in Q2 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

AllianceBernstein held 1,004,740 shares of iShares MSCI India Small-Cap ETF worth $70.2M as of Q1 2026.
AllianceBernstein sold 37,514 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $2.45M.
iShares MSCI India Small-Cap ETF made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #492 holding.
AllianceBernstein first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
AllianceBernstein's iShares MSCI India Small-Cap ETF position peaked at $80.7M in Q2 2025.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.