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 Q2	$3.75K	Hold	53	–	–	﹤0.01%	2499
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

O'Shaughnessy Asset Management's SMIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q2 2026 at 53 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

O'Shaughnessy Asset Management first reported a position in SMIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.12K in Q4 2024. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

O'Shaughnessy Asset Management held 53 shares of iShares MSCI India Small-Cap ETF worth $3.75K as of Q2 2026.
O'Shaughnessy Asset Management left its iShares MSCI India Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2499 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares MSCI India Small-Cap ETF position peaked at $6.12K in Q4 2024.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.