Park Avenue Securities’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Park Avenue Securities’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	$283K	Sell	3,997 -5,343	-57%	-$356K	﹤0.01%	1556
2026 Q1	$560K	Sell	9,340 -425	-4%	-$27.8K	﹤0.01%	1056
2025 Q4	$683K	Buy	9,765 +771	+9%	+$55.7K	0.01%	969
2025 Q3	$645K	Buy	8,994 +489	+6%	+$36.3K	0.01%	1064
2025 Q2	$656K	Buy	8,505 +4,418	+108%	+$318K	0.01%	944
2025 Q1	$278K	Buy	+4,087	New	+$279K	﹤0.01%	1029
2020 Q1	–	Sell	-20,594	Closed	-$740K	–	554
2019 Q4	$740K	Hold	20,594	–	–	0.03%	231
2019 Q3	$724K	Buy	20,594 +47	+0.2%	+$1.64K	0.03%	193
2019 Q2	$795K	Hold	20,547	–	–	0.09%	83
2019 Q1	$841K	Buy	20,547 +12,597	+158%	+$471K	0.05%	152
2018 Q4	$303K	Buy	+7,950	New	+$289K	0.05%	117
2018 Q3	–	Sell	-5,016	Closed	-$209K	–	223
2018 Q2	$209K	Hold	5,016	–	–	0.04%	152
2018 Q1	$238K	Hold	5,016	–	–	0.05%	120
2017 Q4	$265K	Buy	+5,016	New	+$247K	0.07%	86

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

Park Avenue Securities's SMIN Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 57% in Q2 2026, selling an estimated $356K and leaving 3,997 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Park Avenue Securities first reported a position in SMIN in Q4 2017 and has held it in 14 quarters since. The position peaked at $841K in Q1 2019. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

Park Avenue Securities held 3,997 shares of iShares MSCI India Small-Cap ETF worth $283K as of Q2 2026.
Park Avenue Securities sold 5,343 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $356K.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1556 holding.
Park Avenue Securities first reported a position in iShares MSCI India Small-Cap ETF in Q4 2017 and has held it in 14 quarters since.
Park Avenue Securities's iShares MSCI India Small-Cap ETF position peaked at $841K in Q1 2019.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.