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

Lavelle 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
2026
Q1 		– Sell
-3,188
Closed -$223K – 90
2025
Q4 		$223K Buy
+3,188
New +$230K 0.14% 83

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HIM
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CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Lavelle Capital's SMIN Position: Q1 2026 in Review

Lavelle Capital sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2026, closing a stake of 3,188 shares — an estimated $223K sold.

Lavelle Capital first reported a position in SMIN in Q4 2025 and held it in 1 quarter. The position peaked at $223K in Q4 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Lavelle Capital reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Lavelle Capital sold 3,188 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $223K.
  • Lavelle Capital first reported a position in iShares MSCI India Small-Cap ETF in Q4 2025 and held it in 1 quarter.
  • Lavelle Capital's iShares MSCI India Small-Cap ETF position peaked at $223K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Lavelle Capital's 13F filing for Q1 2026, filed 28 May 2026.