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Kabouter Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Kabouter Management’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
Q3 		– Sell
-576
Closed -$46.4K – 9
2024
Q2 		$46.4K Hold
576
– – 0.2% 7
2024
Q1 		$40.5K Hold
576
– – 0.17% 11
2023
Q4 		$40.1K Hold
576
– – 0.03% 11
2023
Q3 		$36.5K Hold
576
– – 0.02% 10
2023
Q2 		$33.3K Buy
+576
New +$31K 0.02% 11

Other funds holding SMIN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Kabouter Management's SMIN Position: Q3 2024 in Review

Kabouter Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2024, closing a stake of 576 shares — an estimated $46.4K sold.

Kabouter Management first reported a position in SMIN in Q2 2023 and held it in 5 quarters. The position peaked at $46.4K in Q2 2024. 158 funds tracked by Wall St. Rank hold SMIN as of Q3 2024.

  • Kabouter Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Kabouter Management sold 576 iShares MSCI India Small-Cap ETF shares in Q3 2024, an estimated $46.4K.
  • Kabouter Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2023 and held it in 5 quarters.
  • Kabouter Management's iShares MSCI India Small-Cap ETF position peaked at $46.4K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2024.

Based on Kabouter Management's 13F filing for Q3 2024, filed 13 Nov 2024.