TF
SMIN icon

Trek Financial’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Trek Financial’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
2024
Q4 		– Sell
-24,749
Closed -$2.13M – 464
2024
Q3 		$2.13M Buy
24,749
+298
+1% +$24.9K 0.16% 134
2024
Q2 		$1.98M Buy
24,451
+4,021
+20% +$304K 0.16% 129
2024
Q1 		$1.44M Buy
+20,430
New +$1.46M 0.11% 146
2023
Q4 		– Sell
-3,653
Closed -$231K – 353
2023
Q3 		$231K Buy
+3,653
New +$224K 0.02% 252

Other funds holding SMIN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Trek Financial's SMIN Position: Q4 2024 in Review

Trek Financial sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2024, closing a stake of 24,749 shares — an estimated $2.13M sold.

Trek Financial first reported a position in SMIN in Q3 2023 and held it in 4 quarters. The position peaked at $2.13M in Q3 2024. 153 funds tracked by Wall St. Rank hold SMIN as of Q4 2024.

  • Trek Financial reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 24,749 iShares MSCI India Small-Cap ETF shares in Q4 2024, an estimated $2.13M.
  • Trek Financial first reported a position in iShares MSCI India Small-Cap ETF in Q3 2023 and held it in 4 quarters.
  • Trek Financial's iShares MSCI India Small-Cap ETF position peaked at $2.13M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.