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Ellis Investment Partners’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Ellis Investment Partners’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
2024
Q2 		– Sell
-13,226
Closed -$929K – 241
2024
Q1 		$929K Buy
13,226
+9,971
+306% +$714K 0.2% 93
2023
Q4 		$227K Buy
+3,255
New +$213K 0.05% 199
2022
Q4 		– Sell
-2,636
Closed -$138K – 650
2022
Q3 		$138K Sell
2,636
-79
-3% -$4.2K 0.04% 256
2022
Q2 		$132K Hold
2,715
– – 0.04% 270
2022
Q1 		$152K Sell
2,715
-202
-7% -$11.6K 0.04% 270
2021
Q4 		$176K Buy
2,917
+150
+5% +$9.11K 0.04% 246
2021
Q3 		$166K Sell
2,767
-46
-2% -$2.64K 0.04% 236
2021
Q2 		$153K Hold
2,813
– – 0.04% 245
2021
Q1 		$138K Buy
2,813
+127
+5% +$5.94K 0.04% 255
2020
Q4 		$114K Sell
2,686
-360
-12% -$13.7K 0.03% 268
2020
Q3 		$109K Buy
3,046
+15
+0.5% +$496 0.04% 253
2020
Q2 		$89K Buy
3,031
+53
+2% +$1.38K 0.03% 266
2020
Q1 		$65K Buy
2,978
+80
+3% +$2.72K 0.03% 255
2019
Q4 		$107K Buy
2,898
+758
+35% +$26.8K 0.04% 224
2019
Q3 		$73K Buy
2,140
+210
+11% +$7.33K 0.03% 279
2019
Q2 		$75K Buy
+1,930
New +$75.5K 0.03% 275

Other funds holding SMIN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Ellis Investment Partners's SMIN Position: Q2 2024 in Review

Ellis Investment Partners sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2024, closing a stake of 13,226 shares — an estimated $929K sold.

Ellis Investment Partners first reported a position in SMIN in Q2 2019 and held it in 16 quarters. The position peaked at $929K in Q1 2024. 150 funds tracked by Wall St. Rank hold SMIN as of Q2 2024.

  • Ellis Investment Partners reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 13,226 iShares MSCI India Small-Cap ETF shares in Q2 2024, an estimated $929K.
  • Ellis Investment Partners first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and held it in 16 quarters.
  • Ellis Investment Partners's iShares MSCI India Small-Cap ETF position peaked at $929K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2024.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.