EAM Investors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

EAM Investors’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	$35.7M	Buy	504,854 +399,905	+381%	+$26.7M	3.18%	1
2026 Q1	$6.29M	Buy	104,949 +6,092	+6%	+$398K	0.73%	25
2025 Q4	$6.91M	Sell	98,857 -16,918	-15%	-$1.22M	0.77%	14
2025 Q3	$8.3M	Buy	+115,775	New	+$8.61M	0.95%	9

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EAM Investors's SMIN Position: Q2 2026 in Review

EAM Investors increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 381% in Q2 2026, buying an estimated $26.7M and bringing the position to 504,854 shares worth $35.7M. The position accounts for 3.18% of the portfolio, ranked #1.

EAM Investors first reported a position in SMIN in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

EAM Investors held 504,854 shares of iShares MSCI India Small-Cap ETF worth $35.7M as of Q2 2026.
EAM Investors bought 399,905 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $26.7M.
iShares MSCI India Small-Cap ETF made up 3.18% of EAM Investors's portfolio in Q2 2026, its #1 holding.
EAM Investors first reported a position in iShares MSCI India Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.