Wellington Management Group
SMIN icon

Wellington Management Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-154,345
Closed -$7.99M – 2092
2022
Q4 		$7.99M Sell
154,345
-11,469
-7% -$609K ﹤0.01% 1142
2022
Q3 		$8.73M Buy
165,814
+2,863
+2% +$152K ﹤0.01% 1139
2022
Q2 		$7.95M Buy
162,951
+1,050
+0.6% +$55.7K ﹤0.01% 1173
2022
Q1 		$9.09M Sell
161,901
-20,500
-11% -$1.18M ﹤0.01% 1226
2021
Q4 		$11M Sell
182,401
-8,200
-4% -$498K ﹤0.01% 1236
2021
Q3 		$11.5M Sell
190,601
-6,257
-3% -$359K ﹤0.01% 1237
2021
Q2 		$10.7M Sell
196,858
-23,900
-11% -$1.22M ﹤0.01% 1248
2021
Q1 		$10.8M Sell
220,758
-5,300
-2% -$248K ﹤0.01% 1215
2020
Q4 		$9.57M Buy
226,058
+10,811
+5% +$410K ﹤0.01% 1201
2020
Q3 		$7.71M Buy
215,247
+12,571
+6% +$416K ﹤0.01% 1165
2020
Q2 		$5.92M Buy
202,676
+4,900
+2% +$128K ﹤0.01% 1182
2020
Q1 		$4.57M Buy
197,776
+11,036
+6% +$375K ﹤0.01% 1208
2019
Q4 		$6.71M Buy
186,740
+14,291
+8% +$505K ﹤0.01% 1264
2019
Q3 		$6.06M Buy
+172,449
New +$6.02M ﹤0.01% 1294
2018
Q1 		– Sell
-3,920
Closed -$206K – 2314
2017
Q4 		$206K Buy
+3,920
New +$193K ﹤0.01% 2177

Other funds holding SMIN

GC
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State of New Jersey Common Pension Fund D
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Jane Street
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return