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

Citigroup’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 		$7.74K Sell
129
-515
-80% -$33.7K ﹤0.01% 5137
2025
Q4 		$45K Buy
644
+517
+407% +$37.3K ﹤0.01% 4604
2025
Q3 		$9.11K Sell
127
-111
-47% -$8.25K ﹤0.01% 5053
2025
Q2 		$18.4K Sell
238
-35
-13% -$2.52K ﹤0.01% 5096
2025
Q1 		$18.6K Sell
273
-6,050
-96% -$413K ﹤0.01% 5105
2024
Q4 		$483K Sell
6,323
-385
-6% -$31.5K ﹤0.01% 3858
2024
Q3 		$577K Sell
6,708
-22
-0.3% -$1.84K ﹤0.01% 3636
2024
Q2 		$544K Buy
6,730
+170
+3% +$12.9K ﹤0.01% 3342
2024
Q1 		$461K Sell
6,560
-114
-2% -$8.16K ﹤0.01% 3633
2023
Q4 		$466K Buy
6,674
+994
+18% +$65.1K ﹤0.01% 3449
2023
Q3 		$359K Buy
+5,680
New +$348K ﹤0.01% 3304
2020
Q1 		– Sell
-300
Closed -$11K – 7759
2019
Q4 		$11K Hold
300
– – ﹤0.01% 7180
2019
Q3 		$11K Hold
300
– – ﹤0.01% 7030
2019
Q2 		$12K Sell
300
-84
-22% -$3.29K ﹤0.01% 7260
2019
Q1 		$16K Hold
384
– – ﹤0.01% 7067
2018
Q4 		$15K Hold
384
– – ﹤0.01% 7015
2018
Q3 		$14K Sell
384
-397
-51% -$16.9K ﹤0.01% 7246
2018
Q2 		$33K Buy
781
+111
+17% +$5.15K ﹤0.01% 6609
2018
Q1 		$32K Sell
670
-330
-33% -$16.6K ﹤0.01% 6465
2017
Q4 		$53K Buy
1,000
+100
+11% +$4.92K ﹤0.01% 6136
2017
Q3 		$41K Buy
900
+678
+305% +$31.1K ﹤0.01% 6097
2017
Q2 		$10K Buy
+222
New +$9.82K ﹤0.01% 6537

Other funds holding SMIN

AllianceBernstein
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Citigroup's SMIN Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 80% in Q1 2026, selling an estimated $33.7K and leaving 129 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #5137.

Citigroup first reported a position in SMIN in Q2 2017 and has held it in 22 quarters since. The position peaked at $577K in Q3 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Citigroup held 129 shares of iShares MSCI India Small-Cap ETF worth $7.74K as of Q1 2026.
  • Citigroup sold 515 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $33.7K.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5137 holding.
  • Citigroup first reported a position in iShares MSCI India Small-Cap ETF in Q2 2017 and has held it in 22 quarters since.
  • Citigroup's iShares MSCI India Small-Cap ETF position peaked at $577K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.