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

Amundi’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
2024 Q2	–	Sell	-1,719,600	Closed	-$125M	–	2037
2024 Q1	$125M	Buy	+1,719,600	New	+$123M	0.05%	332
2023 Q4	–	Sell	-7,900	Closed	-$503K	–	2074
2023 Q3	$503K	Hold	7,900	–	–	﹤0.01%	1417
2023 Q2	$460K	Buy	7,900 +7,300	+1,217%	+$393K	﹤0.01%	1403
2023 Q1	$30.2K	Sell	600 -2,000	-77%	-$102K	﹤0.01%	1936
2022 Q4	$137K	Sell	2,600 -11,500	-82%	-$611K	﹤0.01%	1566
2022 Q3	$760K	Sell	14,100 -7,300	-34%	-$388K	﹤0.01%	1289
2022 Q2	$1.07M	Sell	21,400 -10,900	-34%	-$578K	﹤0.01%	1159
2022 Q1	$1.89M	Sell	32,300 -10,000	-24%	-$574K	﹤0.01%	1125
2021 Q4	$2.67M	Buy	+42,300	New	+$2.57M	﹤0.01%	1141

Other funds holding SMIN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Amundi's SMIN Position: Q2 2024 in Review

Amundi sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2024, closing a stake of 1,719,600 shares — an estimated $125M sold.

Amundi first reported a position in SMIN in Q4 2021 and held it in 9 quarters. The position peaked at $125M in Q1 2024. 150 funds tracked by Wall St. Rank hold SMIN as of Q2 2024.

Amundi reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Amundi sold 1,719,600 iShares MSCI India Small-Cap ETF shares in Q2 2024, an estimated $125M.
Amundi first reported a position in iShares MSCI India Small-Cap ETF in Q4 2021 and held it in 9 quarters.
Amundi's iShares MSCI India Small-Cap ETF position peaked at $125M in Q1 2024.
150 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.