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Concord Asset Management (Virginia)’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q3 		– Sell
-38,561
Closed -$2.98M – 187
2025
Q2 		$2.98M Sell
38,561
-7,512
-16% -$541K 0.45% 51
2025
Q1 		$3.25M Buy
+46,073
New +$3.14M 0.72% 33

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Concord Asset Management (Virginia)'s SMIN Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2025, closing a stake of 38,561 shares — an estimated $2.98M sold.

Concord Asset Management (Virginia) first reported a position in SMIN in Q1 2025 and held it in 2 quarters. The position peaked at $3.25M in Q1 2025. 124 funds tracked by Wall St. Rank hold SMIN as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 38,561 iShares MSCI India Small-Cap ETF shares in Q3 2025, an estimated $2.98M.
  • Concord Asset Management (Virginia) first reported a position in iShares MSCI India Small-Cap ETF in Q1 2025 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s iShares MSCI India Small-Cap ETF position peaked at $3.25M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.