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
Q2 		$18.2K Buy
257
+128
+99% +$8.53K ﹤0.01% 5167
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
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
EI
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Citigroup's SMIN Position: Q2 2026 in Review

Citigroup increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 99% in Q2 2026, buying an estimated $8.53K and bringing the position to 257 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5167.

Citigroup first reported a position in SMIN in Q2 2017 and has held it in 23 quarters since. The position peaked at $577K in Q3 2024. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

  • Citigroup held 257 shares of iShares MSCI India Small-Cap ETF worth $18.2K as of Q2 2026.
  • Citigroup bought 128 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $8.53K.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5167 holding.
  • Citigroup first reported a position in iShares MSCI India Small-Cap ETF in Q2 2017 and has held it in 23 quarters since.
  • Citigroup's iShares MSCI India Small-Cap ETF position peaked at $577K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.