Victory Capital Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Victory Capital Management’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 Q2	–	Sell	-58,145	Closed	-$4.09M	–	2530
2024 Q1	$4.09M	Buy	+58,145	New	+$4.16M	﹤0.01%	1280
2021 Q2	–	Sell	-33,552	Closed	-$1.65M	–	2808
2021 Q1	$1.65M	Buy	+33,552	New	+$1.57M	﹤0.01%	1703
2016 Q4	–	Sell	-425,965	Closed	-$15.7M	–	1824
2016 Q3	$15.7M	Hold	425,965	–	–	0.04%	613
2016 Q2	$14.2M	Buy	425,965 +114,765	+37%	+$3.61M	0.06%	478
2016 Q1	$9.52M	Hold	311,200	–	–	0.04%	503
2015 Q4	$10.4M	Hold	311,200	–	–	0.04%	486
2015 Q3	$10.3M	Buy	311,200 +307,847	+9,181%	+$10.4M	0.04%	496
2015 Q2	$112K	Sell	3,353 -6,596	-66%	-$226K	﹤0.01%	1207
2015 Q1	$357K	Buy	9,949 +1,485	+18%	+$53.1K	﹤0.01%	737
2014 Q4	$285K	Buy	+8,464	New	+$281K	﹤0.01%	788

Other funds holding SMIN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Victory Capital Management's SMIN Position: Q2 2024 in Review

Victory Capital Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2024, closing a stake of 58,145 shares — an estimated $4.09M sold.

Victory Capital Management first reported a position in SMIN in Q4 2014 and held it in 10 quarters. The position peaked at $15.7M in Q3 2016. 150 funds tracked by Wall St. Rank hold SMIN as of Q2 2024.

Victory Capital Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Victory Capital Management sold 58,145 iShares MSCI India Small-Cap ETF shares in Q2 2024, an estimated $4.09M.
Victory Capital Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2014 and held it in 10 quarters.
Victory Capital Management's iShares MSCI India Small-Cap ETF position peaked at $15.7M in Q3 2016.
150 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2024.

Based on Victory Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.