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

Shell 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
2025 Q3	$749K	Sell	10,444 -40,432	-79%	-$3.01M	0.08%	278
2025 Q2	$3.93M	Buy	50,876 +24	+0%	+$1.73K	0.14%	150
2025 Q1	$3.46M	Buy	50,852 +196	+0.4%	+$13.4K	0.16%	122
2024 Q4	$3.87M	Sell	50,656 -1,275	-2%	-$104K	0.17%	106
2024 Q3	$4.47M	Buy	+51,931	New	+$4.33M	0.2%	96
2024 Q1	$4.11M	Sell	50,799 -20,815	-29%	-$1.49M	0.19%	94
2023 Q4	$5M	Sell	71,614 -1,837	-3%	-$120K	0.23%	87
2023 Q3	$4.64M	Buy	73,451 +3,378	+5%	+$207K	0.19%	104
2023 Q2	$4.07M	Sell	70,073 -989	-1%	-$53.2K	0.16%	131
2023 Q1	$3.54M	Sell	71,062 -2,541	-3%	-$129K	0.15%	149
2022 Q4	$3.81M	Sell	73,603 -49,452	-40%	-$2.63M	0.17%	137
2022 Q3	$6.48M	Sell	123,055 -84,034	-41%	-$4.47M	0.25%	77
2022 Q2	$10.1M	Sell	207,089 -67,824	-25%	-$3.6M	0.3%	61
2022 Q1	$15.4M	Sell	274,913 -5,927	-2%	-$340K	0.36%	54
2021 Q4	$16.9M	Sell	280,840 -2,756	-1%	-$167K	0.35%	55
2021 Q3	$17M	Sell	283,596 -87,773	-24%	-$5.03M	0.38%	45
2021 Q2	$20.3M	Buy	371,369 +66,870	+22%	+$3.41M	0.39%	46
2021 Q1	$14.9M	Hold	304,499	–	–	0.3%	72
2020 Q4	$12.9M	Sell	304,499 -56,978	-16%	-$2.16M	0.27%	81
2020 Q3	$13M	Hold	361,477	–	–	0.3%	75
2020 Q2	$10.6M	Hold	361,477	–	–	0.26%	95
2020 Q1	$8.36M	Hold	361,477	–	–	0.23%	110
2019 Q4	$13M	Hold	361,477	–	–	0.28%	75
2019 Q3	$12.7M	Buy	361,477 +93,700	+35%	+$3.27M	0.29%	72
2019 Q2	$10.4M	Hold	267,777	–	–	0.23%	109
2019 Q1	$10.8M	Buy	267,777 +36,500	+16%	+$1.37M	0.24%	111
2018 Q4	$8.92M	Sell	231,277 -16,580	-7%	-$603K	0.22%	122
2018 Q3	$9.09M	Hold	247,857	–	–	0.18%	144
2018 Q2	$10.4M	Hold	247,857	–	–	0.21%	125
2018 Q1	$11.8M	Hold	247,857	–	–	0.23%	116
2017 Q4	$13M	Hold	247,857	–	–	0.26%	99
2017 Q3	$11.3M	Hold	247,857	–	–	0.25%	115
2017 Q2	$11M	Hold	247,857	–	–	0.24%	120
2017 Q1	$10.4M	Hold	247,857	–	–	0.23%	130
2016 Q4	$8.1M	Sell	247,857 -34,203	-12%	-$1.2M	0.19%	145
2016 Q3	$10.4M	Hold	282,060	–	–	0.22%	129
2016 Q2	$9.37M	Hold	282,060	–	–	0.22%	123
2016 Q1	$8.63M	Sell	282,060 -31,540	-10%	-$921K	0.21%	127
2015 Q4	$10.4M	Buy	+313,600	New	+$10.5M	0.25%	102

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

Shell Asset Management's SMIN Position: Q3 2025 in Review

Shell Asset Management reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 79% in Q3 2025, selling an estimated $3.01M and leaving 10,444 shares worth $749K. The position accounts for 0.08% of the portfolio, ranked #278.

Shell Asset Management first reported a position in SMIN in Q4 2015 and has held it in 39 quarters since. The position peaked at $20.3M in Q2 2021. 124 funds tracked by Wall St. Rank hold SMIN as of Q3 2025.

Shell Asset Management held 10,444 shares of iShares MSCI India Small-Cap ETF worth $749K as of Q3 2025.
Shell Asset Management sold 40,432 iShares MSCI India Small-Cap ETF shares in Q3 2025, an estimated $3.01M.
iShares MSCI India Small-Cap ETF made up 0.08% of Shell Asset Management's portfolio in Q3 2025, its #278 holding.
Shell Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2015 and has held it in 39 quarters since.
Shell Asset Management's iShares MSCI India Small-Cap ETF position peaked at $20.3M in Q2 2021.
124 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.