Benjamin F. Edwards & Company’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q3	–	Sell	-154	Closed	-$4K	–	1757
2020 Q2	$4K	Buy	154 +2	+1%	+$52	﹤0.01%	1494
2020 Q1	$4K	Hold	152	–	–	﹤0.01%	1504
2019 Q4	$5K	Buy	+152	New	+$5.37K	﹤0.01%	1628
2018 Q4	–	Sell	-57	Closed	-$2K	–	1763
2018 Q3	$2K	Buy	+57	New	+$2.42K	﹤0.01%	1527
2018 Q2	–	Sell	-285	Closed	-$14K	–	1652
2018 Q1	$14K	Sell	285 -26	-8%	-$1.31K	﹤0.01%	1175
2017 Q4	$16K	Buy	311 +36	+13%	+$1.77K	﹤0.01%	1086
2017 Q3	$13K	Buy	275 +56	+26%	+$2.57K	﹤0.01%	1095
2017 Q2	$10K	Buy	+219	New	+$9.68K	﹤0.01%	1089

Other funds holding SMIN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Benjamin F. Edwards & Company's SMIN Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2020, closing a stake of 154 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in SMIN in Q2 2017 and held it in 8 quarters. The position peaked at $16K in Q4 2017. 50 funds tracked by Wall St. Rank hold SMIN as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 154 iShares MSCI India Small-Cap ETF shares in Q3 2020, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI India Small-Cap ETF in Q2 2017 and held it in 8 quarters.
Benjamin F. Edwards & Company's iShares MSCI India Small-Cap ETF position peaked at $16K in Q4 2017.
50 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.