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

CreativeOne Wealth’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
2022
Q1 		– Sell
-39,234
Closed -$2.37M – 808
2021
Q4 		$2.37M Buy
39,234
+11,854
+43% +$720K 0.12% 147
2021
Q3 		$1.65M Buy
+27,380
New +$1.57M 0.1% 180
2021
Q1 		– Sell
-17,050
Closed -$722K – 607
2020
Q4 		$722K Buy
+17,050
New +$647K 0.06% 233

Other funds holding SMIN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CreativeOne Wealth's SMIN Position: Q1 2022 in Review

CreativeOne Wealth sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2022, closing a stake of 39,234 shares — an estimated $2.37M sold.

CreativeOne Wealth first reported a position in SMIN in Q4 2020 and held it in 3 quarters. The position peaked at $2.37M in Q4 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2022.

  • CreativeOne Wealth reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 39,234 iShares MSCI India Small-Cap ETF shares in Q1 2022, an estimated $2.37M.
  • CreativeOne Wealth first reported a position in iShares MSCI India Small-Cap ETF in Q4 2020 and held it in 3 quarters.
  • CreativeOne Wealth's iShares MSCI India Small-Cap ETF position peaked at $2.37M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.