Brinker Capital Investments’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Brinker Capital Investments’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	$854K	Sell	14,237 -699	-5%	-$45.7K	0.01%	1203
2025 Q4	$1.04M	Sell	14,936 -1,113	-7%	-$80.3K	0.01%	1213
2025 Q3	$1.15M	Sell	16,049 -59	-0.4%	-$4.38K	0.01%	1149
2025 Q2	$1.24M	Sell	16,108 -280	-2%	-$20.1K	0.01%	1066
2025 Q1	$1.12M	Buy	16,388 +6,194	+61%	+$423K	0.01%	1023
2024 Q4	$779K	Sell	10,194 -552	-5%	-$45.2K	0.01%	1171
2024 Q3	$924K	Sell	10,746 -474	-4%	-$39.6K	0.01%	1084
2024 Q2	$907K	Sell	11,220 -395	-3%	-$29.9K	0.01%	1032
2024 Q1	$816K	Buy	11,615 +121	+1%	+$8.66K	0.01%	1075
2023 Q4	$822K	Buy	+11,494	New	+$752K	0.01%	1035

Other funds holding SMIN

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Brinker Capital Investments's SMIN Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 4.7% in Q1 2026, selling an estimated $45.7K and leaving 14,237 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1203.

Brinker Capital Investments first reported a position in SMIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

Brinker Capital Investments held 14,237 shares of iShares MSCI India Small-Cap ETF worth $854K as of Q1 2026.
Brinker Capital Investments sold 699 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $45.7K.
iShares MSCI India Small-Cap ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1203 holding.
Brinker Capital Investments first reported a position in iShares MSCI India Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Brinker Capital Investments's iShares MSCI India Small-Cap ETF position peaked at $1.24M in Q2 2025.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.