CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-90
Closed -$5K – 5109
2021
Q4 		$5K Sell
90
-85
-49% -$5.16K ﹤0.01% 4093
2021
Q3 		$11K Buy
+175
New +$10K ﹤0.01% 3560
2019
Q4 		– Sell
-204
Closed -$7K – 1672
2019
Q3 		$7K Hold
204
– – ﹤0.01% 1601
2019
Q2 		$8K Buy
+204
New +$7.98K ﹤0.01% 1559

Other funds holding SMIN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's SMIN Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2022, closing a stake of 90 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in SMIN in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 90 iShares MSCI India Small-Cap ETF shares in Q1 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's iShares MSCI India Small-Cap ETF position peaked at $11K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.