Ladenburg Thalmann Financial Services’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$143K	Buy	4,194 +23	+0.6%	+$812	﹤0.01%	2764
2019 Q3	$147K	Buy	4,171 +147	+4%	+$5.13K	﹤0.01%	2679
2019 Q2	$156K	Sell	4,024 -574	-12%	-$22.5K	﹤0.01%	2642
2019 Q1	$186K	Buy	4,598 +430	+10%	+$16.1K	﹤0.01%	2435
2018 Q4	$161K	Buy	4,168 +156	+4%	+$5.67K	﹤0.01%	2393
2018 Q3	$148K	Buy	4,012 +941	+31%	+$40K	﹤0.01%	2535
2018 Q2	$146K	Hold	3,071	–	–	﹤0.01%	2474
2018 Q1	$146K	Buy	3,071 +1,150	+60%	+$57.8K	﹤0.01%	2474
2017 Q4	$101K	Buy	1,921 +1,691	+735%	+$83.2K	﹤0.01%	2719
2017 Q3	$11K	Sell	230 -3,891	-94%	-$179K	﹤0.01%	4042
2017 Q2	$183K	Buy	+4,121	New	+$182K	﹤0.01%	2089
2015 Q3	–	Sell	-25	Closed	-$1K	–	4714
2015 Q2	$1K	Sell	25 -67	-73%	-$2.29K	﹤0.01%	4522
2015 Q1	$3K	Buy	+92	New	+$3.29K	﹤0.01%	4179

Other funds holding SMIN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMIN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 0.55% in Q4 2019, buying an estimated $812 and bringing the position to 4,194 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Ladenburg Thalmann Financial Services first reported a position in SMIN in Q1 2015 and has held it in 13 quarters since. The position peaked at $186K in Q1 2019. 62 funds tracked by Wall St. Rank hold SMIN as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,194 shares of iShares MSCI India Small-Cap ETF worth $143K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 23 iShares MSCI India Small-Cap ETF shares in Q4 2019, an estimated $812.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2764 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI India Small-Cap ETF in Q1 2015 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI India Small-Cap ETF position peaked at $186K in Q1 2019.
62 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.