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Belpointe Asset Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Belpointe Asset Management’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 		$606K Sell
8,564
-2,781
-25% -$185K 0.02% 655
2026
Q1 		$680K Buy
11,345
+440
+4% +$28.8K 0.02% 592
2025
Q4 		$762K Buy
10,905
+158
+1% +$11.4K 0.03% 531
2025
Q3 		$771K Buy
10,747
+234
+2% +$17.4K 0.03% 492
2025
Q2 		$811K Sell
10,513
-1,424
-12% -$102K 0.03% 423
2025
Q1 		$813K Sell
11,937
-9,086
-43% -$620K 0.04% 399
2024
Q4 		$1.77M Buy
21,023
+12
+0.1% +$983 0.11% 192
2024
Q3 		$1.81M Sell
21,011
-33
-0.2% -$2.75K 0.11% 186
2024
Q2 		$1.7M Buy
21,044
+9,790
+87% +$740K 0.12% 167
2024
Q1 		$791K Buy
11,254
+3,284
+41% +$235K 0.06% 329
2023
Q4 		$556K Sell
7,970
-253
-3% -$16.6K 0.05% 340
2023
Q3 		$519K Buy
+8,223
New +$504K 0.05% 329
2023
Q2 		– Sell
-2,585
Closed -$129K – 2937
2023
Q1 		$129K Hold
2,585
– – 0.01% 1168
2022
Q4 		$134K Hold
2,585
– – 0.01% 1081
2022
Q3 		$136K Hold
2,585
– – 0.01% 1007
2022
Q2 		$126K Sell
2,585
-399
-13% -$21.2K 0.01% 1016
2022
Q1 		$168K Buy
2,984
+626
+27% +$36K 0.01% 975
2021
Q4 		$142K Buy
2,358
+24
+1% +$1.46K 0.01% 1041
2021
Q3 		$140K Buy
2,334
+30
+1% +$1.72K 0.01% 1010
2021
Q2 		$126K Hold
2,304
– – 0.01% 1027
2021
Q1 		$113K Buy
+2,304
New +$108K 0.01% 956

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

Belpointe Asset Management's SMIN Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 25% in Q2 2026, selling an estimated $185K and leaving 8,564 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #655.

Belpointe Asset Management first reported a position in SMIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.81M in Q3 2024. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

  • Belpointe Asset Management held 8,564 shares of iShares MSCI India Small-Cap ETF worth $606K as of Q2 2026.
  • Belpointe Asset Management sold 2,781 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $185K.
  • iShares MSCI India Small-Cap ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #655 holding.
  • Belpointe Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Belpointe Asset Management's iShares MSCI India Small-Cap ETF position peaked at $1.81M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.