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

Westerkirk Capital’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
2026
Q2 		$354K Hold
4,998
– – 0.03% 172
2026
Q1 		$300K Hold
4,998
– – 0.03% 171
2025
Q4 		$349K Sell
4,998
-5,802
-54% -$419K 0.03% 170
2025
Q3 		$775K Buy
+10,800
New +$803K 0.09% 169

Other funds holding SMIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Westerkirk Capital's SMIN Position: Q2 2026 in Review

Westerkirk Capital held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q2 2026 at 4,998 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #172.

Westerkirk Capital first reported a position in SMIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $775K in Q3 2025. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

  • Westerkirk Capital held 4,998 shares of iShares MSCI India Small-Cap ETF worth $354K as of Q2 2026.
  • Westerkirk Capital left its iShares MSCI India Small-Cap ETF share count unchanged in Q2 2026.
  • iShares MSCI India Small-Cap ETF made up 0.03% of Westerkirk Capital's portfolio in Q2 2026, its #172 holding.
  • Westerkirk Capital first reported a position in iShares MSCI India Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's iShares MSCI India Small-Cap ETF position peaked at $775K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.