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
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

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Montreal held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q1 2026 at 27 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Bank of Montreal first reported a position in SMIN in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.53M in Q3 2023. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Bank of Montreal held 27 shares of iShares MSCI India Small-Cap ETF worth $1.62K as of Q1 2026.
  • Bank of Montreal left its iShares MSCI India Small-Cap ETF share count unchanged in Q1 2026.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3694 holding.
  • Bank of Montreal first reported a position in iShares MSCI India Small-Cap ETF in Q2 2017 and has held it in 28 quarters since.
  • Bank of Montreal's iShares MSCI India Small-Cap ETF position peaked at $4.53M in Q3 2023.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

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