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

David Shaw’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	$378K	Sell	5,351 -5,992	-53%	-$399K	﹤0.01%	4316
2026 Q1	$680K	Buy	11,343 +4,965	+78%	+$324K	﹤0.01%	3679
2025 Q4	$446K	Buy	6,378 +996	+19%	+$71.9K	﹤0.01%	3981
2025 Q3	$386K	Sell	5,382 -297	-5%	-$22.1K	﹤0.01%	3992
2025 Q2	$438K	Sell	5,679 -13,205	-70%	-$950K	﹤0.01%	3700
2025 Q1	$1.29M	Buy	+18,884	New	+$1.29M	﹤0.01%	2921
2024 Q4	–	Sell	-6,770	Closed	-$581K	–	4837
2024 Q3	$581K	Buy	+6,770	New	+$565K	﹤0.01%	3611
2024 Q2	–	Sell	-20,588	Closed	-$1.45M	–	4817
2024 Q1	$1.45M	Buy	+20,588	New	+$1.47M	﹤0.01%	2855

Other funds holding SMIN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

David Shaw's SMIN Position: Q2 2026 in Review

David Shaw reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 53% in Q2 2026, selling an estimated $399K and leaving 5,351 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

David Shaw first reported a position in SMIN in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q1 2024. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

David Shaw held 5,351 shares of iShares MSCI India Small-Cap ETF worth $378K as of Q2 2026.
David Shaw sold 5,992 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $399K.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4316 holding.
David Shaw first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and has held it in 8 quarters since.
David Shaw's iShares MSCI India Small-Cap ETF position peaked at $1.45M in Q1 2024.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.