Simplex Trading’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-80	Closed	-$4.8K	–	10231
2026 Q1	$4.8K	Sell	80 -20	-20%	-$1.31K	﹤0.01%	7917
2025 Q4	$6.99K	Buy	100 +90	+900%	+$6.5K	﹤0.01%	7223
2025 Q3	$0	Buy	+10	New	+$743	﹤0.01%	9979
2025 Q2	–	Sell	-841	Closed	-$57K	–	9659
2025 Q1	$57K	Buy	841 +81	+11%	+$5.53K	﹤0.01%	5635
2024 Q4	$58K	Buy	+760	New	+$62.2K	﹤0.01%	5734
2024 Q3	–	Sell	-53	Closed	-$4K	–	9498
2024 Q2	$4K	Buy	+53	New	+$4.01K	﹤0.01%	8028
2024 Q1	–	Sell	-618	Closed	-$43K	–	9807
2023 Q4	$43K	Buy	+618	New	+$40.5K	﹤0.01%	6236
2023 Q2	–	Sell	-100	Closed	-$4K	–	9872
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	8222
2022 Q4	$5K	Buy	+100	New	+$5.31K	﹤0.01%	8100

Other funds holding SMIN

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Simplex Trading's SMIN Position: Q2 2026 in Review

Simplex Trading sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2026, closing a stake of 80 shares — an estimated $4.8K sold.

Simplex Trading first reported a position in SMIN in Q4 2022 and held it in 9 quarters. The position peaked at $58K in Q4 2024. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

Simplex Trading reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 80 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $4.8K.
Simplex Trading first reported a position in iShares MSCI India Small-Cap ETF in Q4 2022 and held it in 9 quarters.
Simplex Trading's iShares MSCI India Small-Cap ETF position peaked at $58K in Q4 2024.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.