Jeff Yass’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Jeff Yass’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
2025 Q4	–	Sell	-5,900	Closed	-$423K	–	13519
2025 Q3	$423K	Sell	5,900 -3,000	-34%	-$223K	﹤0.01%	9346
2025 Q2	$687K	Buy	8,900 +2,900	+48%	+$209K	﹤0.01%	8410
2025 Q1	$409K	Sell	6,000 -7,700	-56%	-$525K	﹤0.01%	9351
2024 Q4	$1.05M	Sell	13,700 -9,100	-40%	-$745K	﹤0.01%	6833
2024 Q3	$1.96M	Buy	22,800 +12,800	+128%	+$1.07M	﹤0.01%	5311
2024 Q2	$809K	Buy	10,000 +4,400	+79%	+$333K	﹤0.01%	7091
2024 Q1	$394K	Sell	5,600 -2,000	-26%	-$143K	﹤0.01%	9069
2023 Q4	$530K	Buy	+7,600	New	+$498K	﹤0.01%	8522

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

Jeff Yass's SMIN Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 82% in Q2 2026, selling an estimated $10.6M and leaving 35,173 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5992.

Jeff Yass first reported a position in SMIN in Q1 2015 and has held it in 34 quarters since. The position peaked at $11.6M in Q1 2026. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

Jeff Yass held 35,173 shares of iShares MSCI India Small-Cap ETF worth $2.49M as of Q2 2026.
Jeff Yass sold 158,458 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $10.6M.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5992 holding.
Jeff Yass first reported a position in iShares MSCI India Small-Cap ETF in Q1 2015 and has held it in 34 quarters since.
Jeff Yass's iShares MSCI India Small-Cap ETF position peaked at $11.6M in Q1 2026.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.