Valley National Advisers’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Valley National Advisers’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
2019 Q3	–	Sell	-294	Closed	-$11K	–	818
2019 Q2	$11K	Hold	294	–	–	﹤0.01%	469
2019 Q1	$12K	Buy	+294	New	+$11K	﹤0.01%	462
2016 Q4	–	Sell	-2,638	Closed	-$97K	–	735
2016 Q3	$97K	Buy	2,638 +895	+51%	+$31.6K	0.05%	178
2016 Q2	$58K	Hold	1,743	–	–	0.03%	218
2016 Q1	$53K	Hold	1,743	–	–	0.03%	226
2015 Q4	$58K	Hold	1,743	–	–	0.03%	211
2015 Q3	$58K	Buy	1,743 +890	+104%	+$29.9K	0.04%	218
2015 Q2	$28K	Buy	+853	New	+$29.2K	0.02%	274

Other funds holding SMIN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Valley National Advisers's SMIN Position: Q3 2019 in Review

Valley National Advisers sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2019, closing a stake of 294 shares — an estimated $11K sold.

Valley National Advisers first reported a position in SMIN in Q2 2015 and held it in 8 quarters. The position peaked at $97K in Q3 2016. 55 funds tracked by Wall St. Rank hold SMIN as of Q3 2019.

Valley National Advisers reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Valley National Advisers sold 294 iShares MSCI India Small-Cap ETF shares in Q3 2019, an estimated $11K.
Valley National Advisers first reported a position in iShares MSCI India Small-Cap ETF in Q2 2015 and held it in 8 quarters.
Valley National Advisers's iShares MSCI India Small-Cap ETF position peaked at $97K in Q3 2016.
55 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.