Relative Value Partners Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Relative Value Partners Group’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 Q2	$294K	Buy	+3,641	New	+$275K	0.04%	266

Other funds holding SMIN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Relative Value Partners Group's SMIN Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in iShares MSCI India Small-Cap ETF (SMIN) in Q2 2024: 3,641 shares worth $294K. The stake represents 0.04% of the portfolio and ranks #266 among its holdings.

151 funds tracked by Wall St. Rank hold SMIN as of Q2 2024.

Relative Value Partners Group held 3,641 shares of iShares MSCI India Small-Cap ETF worth $294K as of Q2 2024.
iShares MSCI India Small-Cap ETF was a new Relative Value Partners Group position in Q2 2024.
iShares MSCI India Small-Cap ETF made up 0.04% of Relative Value Partners Group's portfolio in Q2 2024, its #266 holding.
151 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.