Capital Analysts LLC’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Capital Analysts LLC’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	$2K	Hold	28	–	–	﹤0.01%	1480
2026 Q1	$2K	Hold	28	–	–	﹤0.01%	1469
2025 Q4	$2K	Hold	28	–	–	﹤0.01%	1427
2025 Q3	$2K	Hold	28	–	–	﹤0.01%	1385
2025 Q2	$2K	Sell	28 -16	-36%	-$1.15K	﹤0.01%	1326
2025 Q1	$3K	Hold	44	–	–	﹤0.01%	1293
2024 Q4	$3K	Hold	44	–	–	﹤0.01%	1208
2024 Q3	$4K	Buy	+44	New	+$3.67K	﹤0.01%	1164

Other funds holding SMIN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Analysts LLC's SMIN Position: Q2 2026 in Review

Capital Analysts LLC held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q2 2026 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Capital Analysts LLC first reported a position in SMIN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4K in Q3 2024. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

Capital Analysts LLC held 28 shares of iShares MSCI India Small-Cap ETF worth $2K as of Q2 2026.
Capital Analysts LLC left its iShares MSCI India Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1480 holding.
Capital Analysts LLC first reported a position in iShares MSCI India Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Capital Analysts LLC's iShares MSCI India Small-Cap ETF position peaked at $4K in Q3 2024.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.