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

Navigation Wealth 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
2021
Q3 		– Sell
-10,032
Closed -$548K – 126
2021
Q2 		$548K Buy
+10,032
New +$511K 0.5% 3

Other funds holding SMIN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Navigation Wealth Management's SMIN Position: Q3 2021 in Review

Navigation Wealth Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2021, closing a stake of 10,032 shares — an estimated $548K sold.

Navigation Wealth Management first reported a position in SMIN in Q2 2021 and held it in 1 quarter. The position peaked at $548K in Q2 2021. 59 funds tracked by Wall St. Rank hold SMIN as of Q3 2021.

  • Navigation Wealth Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 10,032 iShares MSCI India Small-Cap ETF shares in Q3 2021, an estimated $548K.
  • Navigation Wealth Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2021 and held it in 1 quarter.
  • Navigation Wealth Management's iShares MSCI India Small-Cap ETF position peaked at $548K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2021.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.