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 Q2	$9.24K	Hold	131	–	–	﹤0.01%	1401
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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

AlphaCore Capital's SMIN Position: Q2 2026 in Review

AlphaCore Capital held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q2 2026 at 131 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

AlphaCore Capital first reported a position in SMIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.6K in Q4 2025. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

AlphaCore Capital held 131 shares of iShares MSCI India Small-Cap ETF worth $9.24K as of Q2 2026.
AlphaCore Capital left its iShares MSCI India Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1401 holding.
AlphaCore Capital first reported a position in iShares MSCI India Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's iShares MSCI India Small-Cap ETF position peaked at $19.6K in Q4 2025.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.