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Manning & Napier Group’s SMIN Holdings & Trades

First Buy
Q4 2017
Duration Held
33 Quarters
Largest Add
Q2 2022
+92,300 Shares
Current Position
23,315 Shares
$1.63 M Value

Manning & Napier Group's SMIN Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 23,315 shares of iShares MSCI India Small Cap ETF (SMIN) worth $1.63 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in SMIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 92,300 shares. Largest reduction occurred in Q2 2020, reducing 139,461 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares MSCI India Small Cap ETF (SMIN) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI India Small Cap ETF (SMIN) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +5,681 Add 32.22% 23,315 $69.91
Q3 2025 -7,177 Reduce 28.93% 17,634 $71.72
Q2 2025 +480 Add 1.97% 24,811 $77.18
Q1 2025 -1,825 Reduce 6.98% 24,331 $68.09
Q4 2024 -2,007 Reduce 7.13% 26,156 $76.45
Q2 2024 +3,584 Add 14.58% 28,163 $80.88
Q1 2024 -6,175 Reduce 20.08% 24,579 $70.26
Q4 2023 -1,785 Reduce 5.49% 30,754 $69.79
Q1 2023 -92,300 Reduce 73.94% 32,539 $49.74
Q3 2022 +2,194 Add 1.79% 124,839 $52.66
Q2 2022 +92,300 Add 304.17% 122,645 $48.80
Q4 2021 +4,425 Add 17.07% 30,345 $60.34
Q1 2021 +2,380 Add 10.11% 25,920 $49.00
Q4 2020 +15,145 Add 180.41% 23,540 $42.31
Q2 2020 -139,461 Reduce 94.32% 8,395 $29.18
Q1 2020 +82,466 Add 126.11% 147,856 $23.12
Q4 2019 -1,590 Reduce 2.37% 65,390 $35.94
Q3 2019 -18,735 Reduce 21.86% 66,980 $35.16
Q2 2019 +15,285 Add 21.70% 85,715 $38.67
Q4 2018 +42,330 Add 150.64% 70,430 $38.56
Q3 2018 -20,996 Reduce 42.77% 28,100 $36.65
Q2 2018 -20,055 Reduce 29.00% 49,096 $42.00
Q4 2017 +69,152 Add 0.00% 69,151 $52.57

Manning & Napier Group's iShares MSCI India Small Cap ETF Investment FAQs

Manning & Napier Group first purchased iShares MSCI India Small Cap ETF (SMIN) in Q4 2017, acquiring 69,151 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held iShares MSCI India Small Cap ETF (SMIN) for 33 quarters since Q4 2017.

Manning & Napier Group's largest addition to iShares MSCI India Small Cap ETF (SMIN) was in Q2 2022, adding 122,645 shares worth $5.98 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 23,315 shares of iShares MSCI India Small Cap ETF (SMIN), valued at approximately $1.63 M.

As of the Q4 2025 filing, iShares MSCI India Small Cap ETF (SMIN) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in iShares MSCI India Small Cap ETF (SMIN) was 147,856 shares, as reported at the end of Q1 2020.