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

Millennium Management’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	-76,136	Closed	-$5.46M	–	6419
2025 Q3	$5.46M	Buy	+76,136	New	+$5.66M	﹤0.01%	3055
2025 Q2	–	Sell	-83,181	Closed	-$5.66M	–	6296
2025 Q1	$5.66M	Buy	+83,181	New	+$5.67M	﹤0.01%	2729
2024 Q3	–	Sell	-9,599	Closed	-$776K	–	6449
2024 Q2	$776K	Buy	9,599 +3,410	+55%	+$258K	﹤0.01%	4289
2024 Q1	$435K	Buy	+6,189	New	+$443K	﹤0.01%	4905

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

Millennium Management's SMIN Position: Q4 2025 in Review

Millennium Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 76,136 shares — an estimated $5.46M sold.

Millennium Management first reported a position in SMIN in Q1 2024 and held it in 4 quarters. The position peaked at $5.66M in Q1 2025. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

Millennium Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 76,136 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $5.46M.
Millennium Management first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and held it in 4 quarters.
Millennium Management's iShares MSCI India Small-Cap ETF position peaked at $5.66M in Q1 2025.
129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.