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 Q2	$313K	Sell	4,425 -6,667	-60%	-$444K	0.01%	444
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

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

Texas Yale Capital Corp's SMIN Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 60% in Q2 2026, selling an estimated $444K and leaving 4,425 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #444.

Texas Yale Capital Corp first reported a position in SMIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $832K in Q4 2025. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

Texas Yale Capital Corp held 4,425 shares of iShares MSCI India Small-Cap ETF worth $313K as of Q2 2026.
Texas Yale Capital Corp sold 6,667 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $444K.
iShares MSCI India Small-Cap ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #444 holding.
Texas Yale Capital Corp first reported a position in iShares MSCI India Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Texas Yale Capital Corp's iShares MSCI India Small-Cap ETF position peaked at $832K in Q4 2025.
116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.