Jennison Associates
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Jennison Associates’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Jennison Associates’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
Q1 		– Sell
-668,286
Closed -$51.1M – 634
2024
Q4 		$51.1M Buy
668,286
+86,850
+15% +$7.11M 0.03% 226
2024
Q3 		$50M Buy
+581,436
New +$48.5M 0.03% 231

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Jennison Associates's SMIN Position: Q1 2025 in Review

Jennison Associates sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2025, closing a stake of 668,286 shares — an estimated $51.1M sold.

Jennison Associates first reported a position in SMIN in Q3 2024 and held it in 2 quarters. The position peaked at $51.1M in Q4 2024. 136 funds tracked by Wall St. Rank hold SMIN as of Q1 2025.

  • Jennison Associates reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 668,286 iShares MSCI India Small-Cap ETF shares in Q1 2025, an estimated $51.1M.
  • Jennison Associates first reported a position in iShares MSCI India Small-Cap ETF in Q3 2024 and held it in 2 quarters.
  • Jennison Associates's iShares MSCI India Small-Cap ETF position peaked at $51.1M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.