O'Shaughnessy Asset Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

O'Shaughnessy Asset 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
2026 Q1	$3.18K	Sell	53 -13	-20%	-$849	﹤0.01%	2532
2025 Q4	$4.61K	Buy	66 +6	+10%	+$433	﹤0.01%	2490
2025 Q3	$4.3K	Hold	60	–	–	﹤0.01%	2426
2025 Q2	$4.63K	Hold	60	–	–	﹤0.01%	2231
2025 Q1	$4.08K	Sell	60 -20	-25%	-$1.36K	﹤0.01%	2188
2024 Q4	$6.12K	Buy	+80	New	+$6.55K	﹤0.01%	2091

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

CCM

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

O'Shaughnessy Asset Management's SMIN Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 20% in Q1 2026, selling an estimated $849 and leaving 53 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

O'Shaughnessy Asset Management first reported a position in SMIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.12K in Q4 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

O'Shaughnessy Asset Management held 53 shares of iShares MSCI India Small-Cap ETF worth $3.18K as of Q1 2026.
O'Shaughnessy Asset Management sold 13 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $849.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2532 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's iShares MSCI India Small-Cap ETF position peaked at $6.12K in Q4 2024.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.