Proficio Capital Partners’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Proficio Capital Partners’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
2025 Q2	–	Sell	-20,000	Closed	-$1.53M	–	472
2025 Q1	$1.53M	Sell	20,000 -4,685	-19%	-$320K	0.12%	93
2024 Q4	$1.89M	Buy	24,685 +9,300	+60%	+$762K	0.15%	75
2024 Q3	$1.32M	Sell	15,385 -7,695	-33%	-$642K	0.13%	81
2024 Q2	$1.87M	Hold	23,080	–	–	0.2%	72
2024 Q1	$1.62M	Buy	+23,080	New	+$1.65M	0.18%	81

Other funds holding SMIN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Proficio Capital Partners's SMIN Position: Q2 2025 in Review

Proficio Capital Partners sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2025, closing a stake of 20,000 shares — an estimated $1.53M sold.

Proficio Capital Partners first reported a position in SMIN in Q1 2024 and held it in 5 quarters. The position peaked at $1.89M in Q4 2024. 140 funds tracked by Wall St. Rank hold SMIN as of Q2 2025.

Proficio Capital Partners reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Proficio Capital Partners sold 20,000 iShares MSCI India Small-Cap ETF shares in Q2 2025, an estimated $1.53M.
Proficio Capital Partners first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and held it in 5 quarters.
Proficio Capital Partners's iShares MSCI India Small-Cap ETF position peaked at $1.89M in Q4 2024.
140 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2025.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.