Virtus Investment Advisers’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Virtus Investment 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
2024 Q2	–	Sell	-19,463	Closed	-$1.37M	–	372
2024 Q1	$1.37M	Buy	19,463 +1,941	+11%	+$139K	0.98%	18
2023 Q4	$1.22M	Sell	17,522 -1,886	-10%	-$123K	0.92%	20
2023 Q3	$1.23M	Sell	19,408 -6,574	-25%	-$403K	0.83%	29
2023 Q2	$1.51M	Sell	25,982 -2,542	-9%	-$137K	1.03%	13
2023 Q1	$1.42M	Sell	28,524 -10,506	-27%	-$535K	0.99%	18
2022 Q4	$2.02M	Buy	39,030 +10,030	+35%	+$533K	1.35%	8
2022 Q3	$1.53M	Buy	+29,000	New	+$1.54M	0.7%	10

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

Virtus Investment Advisers's SMIN Position: Q2 2024 in Review

Virtus Investment Advisers sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2024, closing a stake of 19,463 shares — an estimated $1.37M sold.

Virtus Investment Advisers first reported a position in SMIN in Q3 2022 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 150 funds tracked by Wall St. Rank hold SMIN as of Q2 2024.

Virtus Investment Advisers reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Virtus Investment Advisers sold 19,463 iShares MSCI India Small-Cap ETF shares in Q2 2024, an estimated $1.37M.
Virtus Investment Advisers first reported a position in iShares MSCI India Small-Cap ETF in Q3 2022 and held it in 7 quarters.
Virtus Investment Advisers's iShares MSCI India Small-Cap ETF position peaked at $2.02M in Q4 2022.
150 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.