Bank of Montreal
SMIN icon

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

Bank of Montreal’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 		– Sell
-27
Closed -$1.62K – 4036
2026
Q1 		$1.62K Hold
27
– – ﹤0.01% 3694
2025
Q4 		$1.89K Hold
27
– – ﹤0.01% 3545
2025
Q3 		$1.94K Hold
27
– – ﹤0.01% 3464
2025
Q2 		$2.08K Buy
+27
New +$1.94K ﹤0.01% 3448
2024
Q4 		– Sell
-3,279
Closed -$282K – 3904
2024
Q3 		$282K Sell
3,279
-12,689
-79% -$1.06M ﹤0.01% 2817
2024
Q2 		$1.29M Sell
15,968
-17,687
-53% -$1.34M ﹤0.01% 1895
2024
Q1 		$2.37M Buy
33,655
+27,652
+461% +$1.98M ﹤0.01% 1545
2023
Q4 		$421K Sell
6,003
-63,797
-91% -$4.18M ﹤0.01% 2632
2023
Q3 		$4.53M Buy
+69,800
New +$4.28M ﹤0.01% 1315
2023
Q2 		– Sell
-28,600
Closed -$1.6M – 4266
2023
Q1 		$1.6M Buy
+28,600
New +$1.46M ﹤0.01% 1794
2021
Q4 		– Sell
-67
Closed -$4K – 3841
2021
Q3 		$4K Sell
67
-73
-52% -$4.19K ﹤0.01% 3762
2021
Q2 		$8K Hold
140
– – ﹤0.01% 3571
2021
Q1 		$7K Hold
140
– – ﹤0.01% 4537
2020
Q4 		$6K Hold
140
– – ﹤0.01% 4746
2020
Q3 		$5K Hold
140
– – ﹤0.01% 4450
2020
Q2 		$4K Sell
140
-400
-74% -$10.4K ﹤0.01% 4457
2020
Q1 		$12K Hold
540
– – ﹤0.01% 3432
2019
Q4 		$19K Hold
540
– – ﹤0.01% 4346
2019
Q3 		$19K Sell
540
-3,000
-85% -$105K ﹤0.01% 4131
2019
Q2 		$137K Buy
3,540
+140
+4% +$5.48K ﹤0.01% 3147
2019
Q1 		$138K Buy
3,400
+3,000
+750% +$112K ﹤0.01% 2924
2018
Q4 		$15K Hold
400
– – ﹤0.01% 3753
2018
Q3 		$15K Hold
400
– – ﹤0.01% 3804
2018
Q2 		$17K Sell
400
-2,400
-86% -$111K ﹤0.01% 3801
2018
Q1 		$133K Buy
2,800
+1,400
+100% +$70.4K ﹤0.01% 2837
2017
Q4 		$74K Hold
1,400
– – ﹤0.01% 3124
2017
Q3 		$64K Buy
1,400
+950
+211% +$43.6K ﹤0.01% 3144
2017
Q2 		$20K Buy
+450
New +$19.9K ﹤0.01% 3541

Other funds holding SMIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
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
EI
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal's SMIN Position: Q2 2026 in Review

Bank of Montreal sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2026, closing a stake of 27 shares — an estimated $1.62K sold.

Bank of Montreal first reported a position in SMIN in Q2 2017 and held it in 28 quarters. The position peaked at $4.53M in Q3 2023. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

  • Bank of Montreal reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 27 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $1.62K.
  • Bank of Montreal first reported a position in iShares MSCI India Small-Cap ETF in Q2 2017 and held it in 28 quarters.
  • Bank of Montreal's iShares MSCI India Small-Cap ETF position peaked at $4.53M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.