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Perpetual Ltd’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-28,947
Closed -$2.34M – 461
2024
Q2 		$2.34M Sell
28,947
-80,323
-74% -$6.07M 0.03% 195
2024
Q1 		$7.68M Sell
109,270
-23,710
-18% -$1.7M 0.08% 150
2023
Q4 		$9.28M Sell
132,980
-6,121
-4% -$401K 0.1% 127
2023
Q3 		$8.78M Sell
139,101
-108,757
-44% -$6.67M 0.09% 135
2023
Q2 		$14.4M Buy
247,858
+87,393
+54% +$4.7M 0.12% 119
2023
Q1 		$7.98M Buy
+160,465
New +$8.18M 0.07% 156

Other funds holding SMIN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Perpetual Ltd's SMIN Position: Q3 2024 in Review

Perpetual Ltd sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2024, closing a stake of 28,947 shares — an estimated $2.34M sold.

Perpetual Ltd first reported a position in SMIN in Q1 2023 and held it in 6 quarters. The position peaked at $14.4M in Q2 2023. 158 funds tracked by Wall St. Rank hold SMIN as of Q3 2024.

  • Perpetual Ltd reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 28,947 iShares MSCI India Small-Cap ETF shares in Q3 2024, an estimated $2.34M.
  • Perpetual Ltd first reported a position in iShares MSCI India Small-Cap ETF in Q1 2023 and held it in 6 quarters.
  • Perpetual Ltd's iShares MSCI India Small-Cap ETF position peaked at $14.4M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.