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

Aptus Capital Advisors’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
2025 Q4	–	Sell	-215	Closed	-$15.4K	–	1731
2025 Q3	$15.4K	Sell	215 -55	-20%	-$4.09K	﹤0.01%	1388
2025 Q2	$20.8K	Sell	270 -125	-32%	-$9K	﹤0.01%	1277
2025 Q1	$26.9K	Buy	395 +380	+2,533%	+$25.9K	﹤0.01%	1179
2024 Q4	$1.15K	Buy	+15	New	+$1.23K	﹤0.01%	1392

Other funds holding SMIN

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

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

CCM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aptus Capital Advisors's SMIN Position: Q4 2025 in Review

Aptus Capital Advisors sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 215 shares — an estimated $15.4K sold.

Aptus Capital Advisors first reported a position in SMIN in Q4 2024 and held it in 4 quarters. The position peaked at $26.9K in Q1 2025. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

Aptus Capital Advisors reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Aptus Capital Advisors sold 215 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $15.4K.
Aptus Capital Advisors first reported a position in iShares MSCI India Small-Cap ETF in Q4 2024 and held it in 4 quarters.
Aptus Capital Advisors's iShares MSCI India Small-Cap ETF position peaked at $26.9K in Q1 2025.
129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.