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 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

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

HIM

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

CCM

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Simplex Trading's SMIN Position: Q1 2026 in Review

Simplex Trading reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 20% in Q1 2026, selling an estimated $1.31K and leaving 80 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7917.

Simplex Trading first reported a position in SMIN in Q4 2022 and has held it in 9 quarters since. The position peaked at $58K in Q4 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

Simplex Trading held 80 shares of iShares MSCI India Small-Cap ETF worth $4.8K as of Q1 2026.
Simplex Trading sold 20 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $1.31K.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7917 holding.
Simplex Trading first reported a position in iShares MSCI India Small-Cap ETF in Q4 2022 and has held it in 9 quarters since.
Simplex Trading's iShares MSCI India Small-Cap ETF position peaked at $58K in Q4 2024.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.