Loomis, Sayles & Company’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-6,893	Closed	-$413K	–	768
2026 Q1	$413K	Buy	6,893 +1,288	+23%	+$84.2K	﹤0.01%	532
2025 Q4	$392K	Sell	5,605 -14,894	-73%	-$1.08M	﹤0.01%	518
2025 Q3	$1.47M	Sell	20,499 -1,003	-5%	-$74.6K	﹤0.01%	473
2025 Q2	$1.66M	Buy	21,502 +12,633	+142%	+$909K	﹤0.01%	471
2025 Q1	$604K	Sell	8,869 -2,548	-22%	-$174K	﹤0.01%	494
2024 Q4	$873K	Buy	11,417 +384	+3%	+$31.4K	﹤0.01%	467
2024 Q3	$949K	Buy	11,033 +7,882	+250%	+$658K	﹤0.01%	456
2024 Q2	$255K	Buy	3,151 +1,366	+77%	+$103K	﹤0.01%	514
2024 Q1	$125K	Buy	+1,785	New	+$128K	﹤0.01%	532

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

Loomis, Sayles & Company's SMIN Position: Q2 2026 in Review

Loomis, Sayles & Company sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2026, closing a stake of 6,893 shares — an estimated $413K sold.

Loomis, Sayles & Company first reported a position in SMIN in Q1 2024 and held it in 9 quarters. The position peaked at $1.66M in Q2 2025. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

Loomis, Sayles & Company reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Loomis, Sayles & Company sold 6,893 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $413K.
Loomis, Sayles & Company first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and held it in 9 quarters.
Loomis, Sayles & Company's iShares MSCI India Small-Cap ETF position peaked at $1.66M in Q2 2025.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.