Clear Harbor Asset Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Clear Harbor Asset Management’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
2023 Q1	–	Sell	-4,308	Closed	-$223K	–	423
2022 Q4	$223K	Hold	4,308	–	–	0.03%	308
2022 Q3	$227K	Hold	4,308	–	–	0.03%	298
2022 Q2	$210K	Hold	4,308	–	–	0.03%	322
2022 Q1	$242K	Hold	4,308	–	–	0.03%	322
2021 Q4	$260K	Sell	4,308 -400	-8%	-$24.3K	0.03%	324
2021 Q3	$283K	Hold	4,708	–	–	0.01%	304
2021 Q2	$257K	Hold	4,708	–	–	0.03%	302
2021 Q1	$231K	Buy	+4,708	New	+$220K	0.03%	291
2020 Q4	–	Sell	-290	Closed	-$10.4K	–	658
2020 Q3	$10.4K	Buy	+290	New	+$9.6K	﹤0.01%	584
2020 Q1	–	Sell	-290	Closed	-$10.4K	–	610
2019 Q4	$10.4K	Buy	+290	New	+$10.2K	﹤0.01%	608

Other funds holding SMIN

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Clear Harbor Asset Management's SMIN Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2023, closing a stake of 4,308 shares — an estimated $223K sold.

Clear Harbor Asset Management first reported a position in SMIN in Q4 2019 and held it in 10 quarters. The position peaked at $283K in Q3 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2023.

Clear Harbor Asset Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 4,308 iShares MSCI India Small-Cap ETF shares in Q1 2023, an estimated $223K.
Clear Harbor Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2019 and held it in 10 quarters.
Clear Harbor Asset Management's iShares MSCI India Small-Cap ETF position peaked at $283K in Q3 2021.
64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.