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 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

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

Capital Analysts LLC's SMIN Position: Q1 2026 in Review

Capital Analysts LLC held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q1 2026 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Capital Analysts LLC first reported a position in SMIN in Q3 2024 and has held it in 7 quarters since. The position peaked at $4K in Q3 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

Capital Analysts LLC held 28 shares of iShares MSCI India Small-Cap ETF worth $2K as of Q1 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q1 2026, its #1469 holding.
Capital Analysts LLC first reported a position in iShares MSCI India Small-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Capital Analysts LLC's iShares MSCI India Small-Cap ETF position peaked at $4K in Q3 2024.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.