Bank of America
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Bank of America’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Bank of America’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 		$23.8M Buy
397,292
+89,535
+29% +$5.85M ﹤0.01% 2233
2025
Q4 		$21.5M Buy
307,757
+102,916
+50% +$7.43M ﹤0.01% 2238
2025
Q3 		$14.7M Sell
204,841
-221,969
-52% -$16.5M ﹤0.01% 2908
2025
Q2 		$32.9M Buy
426,810
+40,549
+10% +$2.92M ﹤0.01% 2069
2025
Q1 		$26.3M Sell
386,261
-84,008
-18% -$5.73M ﹤0.01% 2167
2024
Q4 		$36M Sell
470,269
-104,504
-18% -$8.56M ﹤0.01% 1779
2024
Q3 		$49.4M Buy
574,773
+59,593
+12% +$4.97M ﹤0.01% 1575
2024
Q2 		$41.7M Buy
515,180
+314,397
+157% +$23.8M ﹤0.01% 1583
2024
Q1 		$14.1M Sell
200,783
-85,891
-30% -$6.15M ﹤0.01% 2626
2023
Q4 		$20M Buy
286,674
+77,472
+37% +$5.07M ﹤0.01% 2153
2023
Q3 		$13.2M Buy
209,202
+179,338
+601% +$11M ﹤0.01% 2449
2023
Q2 		$1.74M Buy
29,864
+2,579
+9% +$139K ﹤0.01% 4336
2023
Q1 		$1.36M Buy
27,285
+19,564
+253% +$997K ﹤0.01% 4682
2022
Q4 		$400K Sell
7,721
-1,751
-18% -$93K ﹤0.01% 5535
2022
Q3 		$498K Sell
9,472
-3,585
-27% -$191K ﹤0.01% 5407
2022
Q2 		$638K Sell
13,057
-3,658
-22% -$194K ﹤0.01% 5254
2022
Q1 		$939K Sell
16,715
-2,275
-12% -$131K ﹤0.01% 5336
2021
Q4 		$1.15M Sell
18,990
-6,911
-27% -$420K ﹤0.01% 5102
2021
Q3 		$1.56M Sell
25,901
-5,265
-17% -$302K ﹤0.01% 4669
2021
Q2 		$1.7M Buy
31,166
+20,954
+205% +$1.07M ﹤0.01% 4461
2021
Q1 		$500K Buy
10,212
+1,173
+13% +$54.9K ﹤0.01% 5366
2020
Q4 		$383K Sell
9,039
-11,736
-56% -$446K ﹤0.01% 5183
2020
Q3 		$744K Buy
20,775
+13,487
+185% +$446K ﹤0.01% 4432
2020
Q2 		$213K Sell
7,288
-6,905
-49% -$180K ﹤0.01% 5201
2020
Q1 		$328K Sell
14,193
-95,737
-87% -$3.25M ﹤0.01% 4803
2019
Q4 		$3.95M Buy
109,930
+103,084
+1,506% +$3.64M ﹤0.01% 3453
2019
Q3 		$241K Sell
6,846
-2,864
-29% -$100K ﹤0.01% 5552
2019
Q2 		$376K Sell
9,710
-16,665
-63% -$652K ﹤0.01% 5256
2019
Q1 		$1.07M Sell
26,375
-1,017
-4% -$38K ﹤0.01% 4471
2018
Q4 		$1.06M Sell
27,392
-76,997
-74% -$2.8M ﹤0.01% 4360
2018
Q3 		$3.83M Buy
104,389
+43,452
+71% +$1.84M ﹤0.01% 3448
2018
Q2 		$2.56M Sell
60,937
-2,053
-3% -$95.3K ﹤0.01% 3778
2018
Q1 		$2.99M Buy
62,990
+20,900
+50% +$1.05M ﹤0.01% 3551
2017
Q4 		$2.21M Sell
42,090
-40,892
-49% -$2.01M ﹤0.01% 3856
2017
Q3 		$3.79M Buy
82,982
+25,821
+45% +$1.19M ﹤0.01% 3430
2017
Q2 		$2.54M Buy
57,161
+24,176
+73% +$1.07M ﹤0.01% 3671
2017
Q1 		$1.38M Buy
32,985
+9,773
+42% +$368K ﹤0.01% 4194
2016
Q4 		$759K Buy
23,212
+9,171
+65% +$321K ﹤0.01% 4530
2016
Q3 		$516K Sell
14,041
-178
-1% -$6.28K ﹤0.01% 4603
2016
Q2 		$473K Buy
14,219
+1,973
+16% +$62K ﹤0.01% 4700
2016
Q1 		$375K Buy
12,246
+9,578
+359% +$280K ﹤0.01% 4782
2015
Q4 		$89K Sell
2,668
-41,913
-94% -$1.4M ﹤0.01% 5786
2015
Q3 		$1.48M Buy
44,581
+1,870
+4% +$62.9K ﹤0.01% 4033
2015
Q2 		$1.42M Buy
42,711
+446
+1% +$15.3K ﹤0.01% 3803
2015
Q1 		$1.52M Buy
+42,265
New +$1.51M ﹤0.01% 3469

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

Bank of America's SMIN Position: Q1 2026 in Review

Bank of America increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 29% in Q1 2026, buying an estimated $5.85M and bringing the position to 397,292 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Bank of America first reported a position in SMIN in Q1 2015 and has held it in 45 quarters since. The position peaked at $49.4M in Q3 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Bank of America held 397,292 shares of iShares MSCI India Small-Cap ETF worth $23.8M as of Q1 2026.
  • Bank of America bought 89,535 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $5.85M.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2233 holding.
  • Bank of America first reported a position in iShares MSCI India Small-Cap ETF in Q1 2015 and has held it in 45 quarters since.
  • Bank of America's iShares MSCI India Small-Cap ETF position peaked at $49.4M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.