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Matrix Trust Company’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Matrix Trust 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
2024
Q4 		– Sell
-191
Closed -$16K – 278
2024
Q3 		$16K Sell
191
-16
-8% -$1.33K ﹤0.01% 172
2024
Q2 		$17K Buy
207
+77
+59% +$5.82K ﹤0.01% 101
2024
Q1 		$9K Buy
130
+16
+14% +$1.15K ﹤0.01% 73
2023
Q4 		$8K Buy
+114
New +$7.46K ﹤0.01% 69

Other funds holding SMIN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Matrix Trust Company's SMIN Position: Q4 2024 in Review

Matrix Trust Company sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2024, closing a stake of 191 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in SMIN in Q4 2023 and held it in 4 quarters. The position peaked at $17K in Q2 2024. 153 funds tracked by Wall St. Rank hold SMIN as of Q4 2024.

  • Matrix Trust Company reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Matrix Trust Company sold 191 iShares MSCI India Small-Cap ETF shares in Q4 2024, an estimated $16K.
  • Matrix Trust Company first reported a position in iShares MSCI India Small-Cap ETF in Q4 2023 and held it in 4 quarters.
  • Matrix Trust Company's iShares MSCI India Small-Cap ETF position peaked at $17K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.