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

Peak 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
2022
Q3 		– Sell
-5,000
Closed -$244K – 146
2022
Q2 		$244K Buy
+5,000
New +$265K 0.07% 122

Other funds holding SMIN

GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Peak Asset Management's SMIN Position: Q3 2022 in Review

Peak Asset Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2022, closing a stake of 5,000 shares — an estimated $244K sold.

Peak Asset Management first reported a position in SMIN in Q2 2022 and held it in 1 quarter. The position peaked at $244K in Q2 2022. 64 funds tracked by Wall St. Rank hold SMIN as of Q3 2022.

  • Peak Asset Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Peak Asset Management sold 5,000 iShares MSCI India Small-Cap ETF shares in Q3 2022, an estimated $244K.
  • Peak Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Peak Asset Management's iShares MSCI India Small-Cap ETF position peaked at $244K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2022.

Based on Peak Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.