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

Centaurus Financial’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
2024 Q4	–	Sell	-5,260	Closed	-$452K	–	928
2024 Q3	$452K	Sell	5,260 -13,730	-72%	-$1.15M	0.03%	430
2024 Q2	$1.54M	Buy	18,990 +2,151	+13%	+$163K	0.1%	181
2024 Q1	$1.18M	Buy	16,839 +7,465	+80%	+$534K	0.08%	219
2023 Q4	$654K	Sell	9,374 -46	-0.5%	-$3.01K	0.05%	312
2023 Q3	$595K	Sell	9,420 -429	-4%	-$26.3K	0.05%	321
2023 Q2	$572K	Buy	9,849 +1,187	+14%	+$63.9K	0.05%	336
2023 Q1	$431K	Sell	8,662 -7,857	-48%	-$400K	0.03%	445
2022 Q4	$855K	Buy	+16,519	New	+$878K	0.08%	262

Other funds holding SMIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Centaurus Financial's SMIN Position: Q4 2024 in Review

Centaurus Financial sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2024, closing a stake of 5,260 shares — an estimated $452K sold.

Centaurus Financial first reported a position in SMIN in Q4 2022 and held it in 8 quarters. The position peaked at $1.54M in Q2 2024. 153 funds tracked by Wall St. Rank hold SMIN as of Q4 2024.

Centaurus Financial reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Centaurus Financial sold 5,260 iShares MSCI India Small-Cap ETF shares in Q4 2024, an estimated $452K.
Centaurus Financial first reported a position in iShares MSCI India Small-Cap ETF in Q4 2022 and held it in 8 quarters.
Centaurus Financial's iShares MSCI India Small-Cap ETF position peaked at $1.54M in Q2 2024.
153 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.