Renaissance Technologies’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-3,450	Closed	-$266K	–	3871
2025 Q2	$266K	Buy	+3,450	New	+$248K	﹤0.01%	3081
2025 Q1	–	Sell	-39,200	Closed	-$3M	–	3810
2024 Q4	$3M	Sell	39,200 -22,900	-37%	-$1.88M	﹤0.01%	1774
2024 Q3	$5.34M	Buy	62,100 +6,100	+11%	+$509K	0.01%	1406
2024 Q2	$4.53M	Buy	56,000 +51,700	+1,202%	+$3.91M	0.01%	1367
2024 Q1	$302K	Buy	+4,300	New	+$308K	﹤0.01%	3087

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

HIM

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Renaissance Technologies's SMIN Position: Q3 2025 in Review

Renaissance Technologies sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2025, closing a stake of 3,450 shares — an estimated $266K sold.

Renaissance Technologies first reported a position in SMIN in Q1 2024 and held it in 5 quarters. The position peaked at $5.34M in Q3 2024. 124 funds tracked by Wall St. Rank hold SMIN as of Q3 2025.

Renaissance Technologies reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 3,450 iShares MSCI India Small-Cap ETF shares in Q3 2025, an estimated $266K.
Renaissance Technologies first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and held it in 5 quarters.
Renaissance Technologies's iShares MSCI India Small-Cap ETF position peaked at $5.34M in Q3 2024.
124 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.