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

Nipun Capital’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
-39,954
Closed -$3.44M – 13
2025
Q3 		$3.44M Sell
39,954
-113,900
-74% -$8.47M 2.17% 5
2025
Q2 		$11.9M Hold
153,854
– – 6.44% 4
2025
Q1 		$10.5M Hold
153,854
– – 6.14% 4
2024
Q4 		$11.8M Buy
153,854
+113,900
+285% +$9.33M 7.59% 4
2024
Q3 		$3.44M Buy
39,954
+3,000
+8% +$250K 2.17% 5
2024
Q2 		$2.99M Hold
36,954
– – 2.13% 4
2024
Q1 		$2.6M Buy
36,954
+2,036
+6% +$146K 2.3% 4
2023
Q4 		$2.44M Buy
+34,918
New +$2.29M 2.34% 4

Other funds holding SMIN

AllianceBernstein
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nipun Capital's SMIN Position: Q4 2025 in Review

Nipun Capital sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 39,954 shares — an estimated $3.44M sold.

Nipun Capital first reported a position in SMIN in Q4 2023 and held it in 8 quarters. The position peaked at $11.9M in Q2 2025. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

  • Nipun Capital reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Nipun Capital sold 39,954 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $3.44M.
  • Nipun Capital first reported a position in iShares MSCI India Small-Cap ETF in Q4 2023 and held it in 8 quarters.
  • Nipun Capital's iShares MSCI India Small-Cap ETF position peaked at $11.9M in Q2 2025.
  • 129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on Nipun Capital's 13F filing for Q4 2025, filed 12 Feb 2026.