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Sarah Ketterer’s SMIN Holdings & Trades

First Buy
Q1 2019
Duration Held
21 Quarters
Largest Add
Q3 2025
+230,512 Shares
Current Position
458,977 Shares
$32.09 M Value

Sarah Ketterer's SMIN Position Overview

Sarah Ketterer (via Causeway Capital Management LLC) currently holds 458,977 shares of iShares MSCI India Small Cap ETF (SMIN) worth $32.09 M, representing 0.44% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Sarah Ketterer has maintained a strategic position in SMIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 230,512 shares. Largest reduction occurred in Q4 2024, reducing 38,036 shares.

Analysis based on 13F filings available since 2013 Q2

Sarah Ketterer'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 Sarah Ketterer

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +91,457 Add 24.88% 458,977 $69.91
Q3 2025 +230,512 Add 168.25% 367,520 $71.72
Q2 2025 +52,243 Add 61.63% 137,008 $77.18
Q1 2025 -36,112 Reduce 29.87% 84,765 $68.09
Q4 2024 -38,036 Reduce 23.94% 120,877 $76.45
Q3 2024 +100,518 Add 172.13% 158,913 $86.00
Q2 2024 -9,055 Reduce 13.42% 58,395 $80.88
Q1 2024 -21,542 Reduce 24.21% 67,450 $70.27
Q4 2023 +45,234 Add 103.37% 88,992 $69.79
Q3 2023 +43,758 New Buy 43,758 $63.12
Q2 2023 -14,401 Sold Out 0 $0.00
Q1 2023 -180 Reduce 1.23% 14,401 $49.74
Q4 2022 -21,584 Reduce 59.68% 14,581 $51.76
Q3 2022 -18,876 Reduce 34.29% 36,165 $52.65
Q2 2022 -18,267 Reduce 24.92% 55,041 $48.80
Q1 2022 -1,876 Reduce 2.50% 73,308 $56.15
Q4 2021 +57,483 Add 324.74% 75,184 $60.27
Q3 2021 +17,701 New Buy 17,701 $60.11
Q3 2019 -4,800 Sold Out 0 $0.00
Q1 2019 +4,800 New Buy 4,800 $40.42

Sarah Ketterer's iShares MSCI India Small Cap ETF Investment FAQs

Sarah Ketterer first purchased iShares MSCI India Small Cap ETF (SMIN) in Q1 2019, acquiring 4,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Sarah Ketterer has held iShares MSCI India Small Cap ETF (SMIN) for 21 quarters since Q1 2019.

Sarah Ketterer's largest addition to iShares MSCI India Small Cap ETF (SMIN) was in Q3 2025, adding 367,520 shares worth $26.36 M.

According to the latest 13F filing for Q4 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 458,977 shares of iShares MSCI India Small Cap ETF (SMIN), valued at approximately $32.09 M.

As of the Q4 2025 filing, iShares MSCI India Small Cap ETF (SMIN) represents approximately 0.44% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings.

Sarah Ketterer's peak holding in iShares MSCI India Small Cap ETF (SMIN) was 458,977 shares, as reported at the end of Q4 2025.