Macquarie Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Macquarie Group’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
2023 Q3	–	Sell	-4,030	Closed	-$234K	–	1693
2023 Q2	$234K	Sell	4,030 -223,167	-98%	-$12M	﹤0.01%	1535
2023 Q1	$11.3M	Sell	227,197 -75,429	-25%	-$3.84M	0.01%	785
2022 Q4	$15.7M	Sell	302,626 -30,363	-9%	-$1.61M	0.02%	737
2022 Q3	$17.5M	Buy	332,989 +37,516	+13%	+$2M	0.02%	715
2022 Q2	$14.4M	Sell	295,473 -9,350	-3%	-$496K	0.02%	776
2022 Q1	$17.1K	Buy	304,823 +30,735	+11%	+$1.77M	0.01%	806
2021 Q4	$16.5M	Buy	274,088 +204,420	+293%	+$12.4M	0.01%	810
2021 Q3	$4.19M	Buy	+69,668	New	+$4M	﹤0.01%	1157

Other funds holding SMIN

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group's SMIN Position: Q3 2023 in Review

Macquarie Group sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2023, closing a stake of 4,030 shares — an estimated $234K sold.

Macquarie Group first reported a position in SMIN in Q3 2021 and held it in 8 quarters. The position peaked at $17.5M in Q3 2022. 80 funds tracked by Wall St. Rank hold SMIN as of Q3 2023.

Macquarie Group reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Macquarie Group sold 4,030 iShares MSCI India Small-Cap ETF shares in Q3 2023, an estimated $234K.
Macquarie Group first reported a position in iShares MSCI India Small-Cap ETF in Q3 2021 and held it in 8 quarters.
Macquarie Group's iShares MSCI India Small-Cap ETF position peaked at $17.5M in Q3 2022.
80 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.