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

Panagora 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
2024
Q1 		– Sell
-3,193
Closed -$223K – 1255
2023
Q4 		$223K Hold
3,193
– – ﹤0.01% 1159
2023
Q3 		$202K Buy
+3,193
New +$196K ﹤0.01% 1181
2022
Q3 		– Sell
-5,227
Closed -$255K – 1534
2022
Q2 		$255K Buy
5,227
+554
+12% +$29.4K ﹤0.01% 1353
2022
Q1 		$262K Sell
4,673
-4,270
-48% -$245K ﹤0.01% 1392
2021
Q4 		$540K Buy
8,943
+1,924
+27% +$117K ﹤0.01% 1188
2021
Q3 		$422K Hold
7,019
– – ﹤0.01% 1373
2021
Q2 		$383K Sell
7,019
-1,350
-16% -$68.7K ﹤0.01% 1430
2021
Q1 		$410K Buy
8,369
+401
+5% +$18.8K ﹤0.01% 1423
2020
Q4 		$337K Sell
7,968
-1,080
-12% -$41K ﹤0.01% 1379
2020
Q3 		$324K Hold
9,048
– – ﹤0.01% 1316
2020
Q2 		$264K Hold
9,048
– – ﹤0.01% 1432
2020
Q1 		$209K Sell
9,048
-311
-3% -$10.6K ﹤0.01% 1447
2019
Q4 		$336K Sell
9,359
-273
-3% -$9.64K ﹤0.01% 1434
2019
Q3 		$339K Hold
9,632
– – ﹤0.01% 1446
2019
Q2 		$373K Hold
9,632
– – ﹤0.01% 1543
2019
Q1 		$390K Buy
9,632
+284
+3% +$10.6K ﹤0.01% 1475
2018
Q4 		$361K Hold
9,348
– – ﹤0.01% 1432
2018
Q3 		$343K Buy
9,348
+7,357
+370% +$312K ﹤0.01% 1490
2018
Q2 		$84K Hold
1,991
– – ﹤0.01% 1900
2018
Q1 		$94K Hold
1,991
– – ﹤0.01% 1870
2017
Q4 		$105K Buy
1,991
+1,262
+173% +$62.1K ﹤0.01% 1861
2017
Q3 		$33K Hold
729
– – ﹤0.01% 2119
2017
Q2 		$32K Hold
729
– – ﹤0.01% 2161
2017
Q1 		$31K Buy
729
+134
+23% +$5.04K ﹤0.01% 2100
2016
Q4 		$19K Hold
595
– – ﹤0.01% 2231
2016
Q3 		$22K Buy
+595
New +$21K ﹤0.01% 2248

Other funds holding SMIN

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Panagora Asset Management's SMIN Position: Q1 2024 in Review

Panagora Asset Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2024, closing a stake of 3,193 shares — an estimated $223K sold.

Panagora Asset Management first reported a position in SMIN in Q3 2016 and held it in 26 quarters. The position peaked at $540K in Q4 2021. 137 funds tracked by Wall St. Rank hold SMIN as of Q1 2024.

  • Panagora Asset Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 3,193 iShares MSCI India Small-Cap ETF shares in Q1 2024, an estimated $223K.
  • Panagora Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q3 2016 and held it in 26 quarters.
  • Panagora Asset Management's iShares MSCI India Small-Cap ETF position peaked at $540K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.