State Street’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

State Street’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	–	Sell	-206,169	Closed	-$14.4M	–	4333
2025 Q4	$14.4M	Buy	+206,169	New	+$14.9M	﹤0.01%	2432
2020 Q3	–	Sell	-150,000	Closed	-$4.38M	–	3852
2020 Q2	$4.38M	Sell	150,000 -820,400	-85%	-$21.4M	﹤0.01%	2819
2020 Q1	$22.4M	Hold	970,400	–	–	﹤0.01%	1777
2019 Q4	$34.9M	Hold	970,400	–	–	﹤0.01%	1770
2019 Q3	$34.1M	Hold	970,400	–	–	﹤0.01%	1706
2019 Q2	$37.5M	Buy	970,400 +503,600	+108%	+$19.7M	﹤0.01%	1677
2019 Q1	$18.9M	Hold	466,800	–	–	﹤0.01%	2074
2018 Q4	$18M	Hold	466,800	–	–	﹤0.01%	2063
2018 Q3	$17.1M	Buy	+466,800	New	+$19.8M	﹤0.01%	2279

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

State Street's SMIN Position: Q1 2026 in Review

State Street sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2026, closing a stake of 206,169 shares — an estimated $14.4M sold.

State Street first reported a position in SMIN in Q3 2018 and held it in 9 quarters. The position peaked at $37.5M in Q2 2019. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

State Street reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
State Street sold 206,169 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $14.4M.
State Street first reported a position in iShares MSCI India Small-Cap ETF in Q3 2018 and held it in 9 quarters.
State Street's iShares MSCI India Small-Cap ETF position peaked at $37.5M in Q2 2019.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.