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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Loomis, Sayles & Company's SMIN Position: Q1 2026 in Review

Loomis, Sayles & Company increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 23% in Q1 2026, buying an estimated $84.2K and bringing the position to 6,893 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Loomis, Sayles & Company first reported a position in SMIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

Loomis, Sayles & Company held 6,893 shares of iShares MSCI India Small-Cap ETF worth $413K as of Q1 2026.
Loomis, Sayles & Company bought 1,288 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $84.2K.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #532 holding.
Loomis, Sayles & Company first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
Loomis, Sayles & Company's iShares MSCI India Small-Cap ETF position peaked at $1.66M in Q2 2025.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.