Manning & Napier Advisors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Manning & Napier Advisors’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	$1.23M	Sell	20,474 -2,841	-12%	-$186K	0.02%	242
2025 Q4	$1.63M	Buy	23,315 +5,681	+32%	+$410K	0.02%	226
2025 Q3	$1.26M	Sell	17,634 -7,177	-29%	-$533K	0.02%	229
2025 Q2	$1.91M	Buy	24,811 +480	+2%	+$34.5K	0.02%	234
2025 Q1	$1.66M	Sell	24,331 -1,825	-7%	-$124K	0.02%	236
2024 Q4	$2M	Sell	26,156 -2,007	-7%	-$164K	0.02%	224
2024 Q3	$2.42M	Hold	28,163	–	–	0.03%	255
2024 Q2	$2.28M	Buy	+28,163	New	+$2.13M	0.03%	251

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

Manning & Napier Advisors's SMIN Position: Q1 2026 in Review

Manning & Napier Advisors reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 12% in Q1 2026, selling an estimated $186K and leaving 20,474 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #242.

Manning & Napier Advisors first reported a position in SMIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q3 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

Manning & Napier Advisors held 20,474 shares of iShares MSCI India Small-Cap ETF worth $1.23M as of Q1 2026.
Manning & Napier Advisors sold 2,841 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $186K.
iShares MSCI India Small-Cap ETF made up 0.02% of Manning & Napier Advisors's portfolio in Q1 2026, its #242 holding.
Manning & Napier Advisors first reported a position in iShares MSCI India Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's iShares MSCI India Small-Cap ETF position peaked at $2.42M in Q3 2024.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.