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Globeflex Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Globeflex Capital’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
-496,172
Closed -$34.9M – 524
2024
Q1 		$34.9M Sell
496,172
-80,030
-14% -$5.73M 3.4% 3
2023
Q4 		$40.2M Buy
576,202
+27,799
+5% +$1.82M 4.11% 1
2023
Q3 		$34.6M Buy
548,403
+75,700
+16% +$4.64M 4.05% 1
2023
Q2 		$27.5M Buy
472,703
+36,200
+8% +$1.95M 3.06% 2
2023
Q1 		$21.7M Sell
436,503
-41,900
-9% -$2.13M 2.65% 4
2022
Q4 		$24.8M Buy
478,403
+37,632
+9% +$2M 3.14% 4
2022
Q3 		$23.2M Buy
440,771
+81,885
+23% +$4.36M 3.99% 1
2022
Q2 		$17.5M Buy
358,886
+26,919
+8% +$1.43M 4.27% 2
2022
Q1 		$18.6M Sell
331,967
-23,684
-7% -$1.36M 3.78% 2
2021
Q4 		$21.5M Sell
355,651
-43,721
-11% -$2.66M 4.4% 1
2021
Q3 		$24M Buy
399,372
+19,516
+5% +$1.12M 5.24% 1
2021
Q2 		$20.7M Hold
379,856
– – 3.72% 1
2021
Q1 		$18.6M Buy
379,856
+107,603
+40% +$5.03M 3.39% 1
2020
Q4 		$11.5M Sell
272,253
-4,598
-2% -$175K 2.46% 2
2020
Q3 		$9.92M Buy
276,851
+125,200
+83% +$4.14M 2.63% 2
2020
Q2 		$4.43M Buy
+151,651
New +$3.95M 1.12% 5

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

Globeflex Capital's SMIN Position: Q2 2024 in Review

Globeflex Capital sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2024, closing a stake of 496,172 shares — an estimated $34.9M sold.

Globeflex Capital first reported a position in SMIN in Q2 2020 and held it in 16 quarters. The position peaked at $40.2M in Q4 2023. 150 funds tracked by Wall St. Rank hold SMIN as of Q2 2024.

  • Globeflex Capital reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 496,172 iShares MSCI India Small-Cap ETF shares in Q2 2024, an estimated $34.9M.
  • Globeflex Capital first reported a position in iShares MSCI India Small-Cap ETF in Q2 2020 and held it in 16 quarters.
  • Globeflex Capital's iShares MSCI India Small-Cap ETF position peaked at $40.2M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.