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

AlphaCore 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
2026
Q1 		$7.83K Sell
131
-150
-53% -$9.8K ﹤0.01% 1121
2025
Q4 		$19.6K Buy
281
+131
+87% +$9.46K ﹤0.01% 1261
2025
Q3 		$10.8K Hold
150
– – ﹤0.01% 984
2025
Q2 		$11.6K Buy
+150
New +$10.8K ﹤0.01% 949

Other funds holding SMIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

AlphaCore Capital's SMIN Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 53% in Q1 2026, selling an estimated $9.8K and leaving 131 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

AlphaCore Capital first reported a position in SMIN in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.6K in Q4 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • AlphaCore Capital held 131 shares of iShares MSCI India Small-Cap ETF worth $7.83K as of Q1 2026.
  • AlphaCore Capital sold 150 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $9.8K.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1121 holding.
  • AlphaCore Capital first reported a position in iShares MSCI India Small-Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's iShares MSCI India Small-Cap ETF position peaked at $19.6K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

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