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Texas Yale Capital Corp’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Texas Yale Capital Corp’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 		$665K Sell
11,092
-810
-7% -$52.9K 0.02% 342
2025
Q4 		$832K Buy
11,902
+4,257
+56% +$307K 0.03% 305
2025
Q3 		$548K Hold
7,645
– – 0.02% 347
2025
Q2 		$590K Hold
7,645
– – 0.02% 319
2025
Q1 		$521K Buy
+7,645
New +$521K 0.02% 329

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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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Texas Yale Capital Corp's SMIN Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 6.8% in Q1 2026, selling an estimated $52.9K and leaving 11,092 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #342.

Texas Yale Capital Corp first reported a position in SMIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $832K in Q4 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Texas Yale Capital Corp held 11,092 shares of iShares MSCI India Small-Cap ETF worth $665K as of Q1 2026.
  • Texas Yale Capital Corp sold 810 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $52.9K.
  • iShares MSCI India Small-Cap ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q1 2026, its #342 holding.
  • Texas Yale Capital Corp first reported a position in iShares MSCI India Small-Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • Texas Yale Capital Corp's iShares MSCI India Small-Cap ETF position peaked at $832K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.