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

Mariner’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
2025 Q4	–	Sell	-4,976	Closed	-$357K	–	3790
2025 Q3	$357K	Sell	4,976 -1,645	-25%	-$122K	﹤0.01%	2680
2025 Q2	$511K	Buy	6,621 +1,213	+22%	+$87.3K	﹤0.01%	2320
2025 Q1	$368K	Sell	5,408 -8,706	-62%	-$594K	﹤0.01%	2454
2024 Q4	$1.08M	Sell	14,114 -6,353	-31%	-$520K	﹤0.01%	1589
2024 Q3	$1.76M	Buy	20,467 +15,082	+280%	+$1.26M	﹤0.01%	1258
2024 Q2	$436K	Sell	5,385 -2,619	-33%	-$198K	﹤0.01%	2151
2024 Q1	$562K	Buy	8,004 +2,274	+40%	+$163K	﹤0.01%	1939
2023 Q4	$400K	Buy	+5,730	New	+$375K	﹤0.01%	2110

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

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

CCM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner's SMIN Position: Q4 2025 in Review

Mariner sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 4,976 shares — an estimated $357K sold.

Mariner first reported a position in SMIN in Q4 2023 and held it in 8 quarters. The position peaked at $1.76M in Q3 2024. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

Mariner reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 4,976 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $357K.
Mariner first reported a position in iShares MSCI India Small-Cap ETF in Q4 2023 and held it in 8 quarters.
Mariner's iShares MSCI India Small-Cap ETF position peaked at $1.76M in Q3 2024.
129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.