Vault-13

ISHARES TR SMIN

MSCI INDIA SM CP · ETP · CUSIP 46429B614

116 institutional holders +6 vs Q1 2026
6,781,5896.8m shares reported held*
$468.0mreported value*
16 new 38 added 31 reduced 11 sold out net bought ≈ $89.3m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($650.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.01. Options: 1 managers hold calls ($608.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 66Q4 22: 69Q1 23: 65Q2 23: 66Q3 23: 82Q4 23: 121Q1 24: 140Q2 24: 153Q3 24: 161Q4 24: 155Q1 25: 137Q2 25: 140Q3 25: 124Q4 25: 129Q1 26: 110Q2 26: 116116Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202266
Q4 202269
Q1 202365
Q2 202366
Q3 202382
Q4 2023121
Q1 2024140
Q2 2024153
Q3 2024161
Q4 2024155
Q1 2025137
Q2 2025140
Q3 2025124
Q4 2025129
Q1 2026110
Q2 2026116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 84 bought or addedQ3 24: 60 cut or sold outQ4 24: 72 bought or addedQ4 24: 78 cut or sold outQ4 24Q1 25: 64 bought or addedQ1 25: 85 cut or sold outQ2 25: 67 bought or addedQ2 25: 58 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 85 cut or sold outQ4 25: 59 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 66 cut or sold outQ2 26: 54 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248460
Q4 20247278
Q1 20256485
Q2 20256758
Q3 20254585
Q4 20255955
Q1 20264166
Q2 20265442

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $810.4kQ3 25 puts: $423.1kQ3 25P/C 0.52Q4 25 calls: $419.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $575.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $608.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$810.4k$423.1k0.52
Q4 2025$419.5k$00.00
Q1 2026$575.6k$00.00
Q2 2026$608.3k$00.00

Biggest buyers

LPL Financial LLC Added +971,603+971.6k
Informed Momentum Co LLC Added +399,905+399.9k
Connor, Clark & Lunn Investment Management Ltd. New +255,005+255.0k
ALLIANCEBERNSTEIN L.P. Added +74,247+74.2k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +71,195+71.2k
NEUBERGER BERMAN GROUP LLC Added +40,595+40.6k
SEI INVESTMENTS CO Added +32,014+32.0k
Mainsail Financial Group, LLC Added +24,072+24.1k
UBS Group AG Added +23,671+23.7k
FLOW TRADERS U.S. LLC New +17,615+17.6k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -237,276-237.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -158,458-158.5k
BANK OF AMERICA CORP /DE/ Reduced -108,212-108.2k
Hillsdale Investment Management Inc. Reduced -42,447-42.4k
Summit Financial, LLC Reduced -35,249-35.2k
OLD MISSION CAPITAL LLC Reduced -32,018-32.0k
Man Group plc Reduced -26,535-26.5k
ADVISORS MANAGEMENT GROUP INC /ADV Sold out -21,491-21.5k
AMERICAN CENTURY COMPANIES INC Reduced -8,757-8.8k
MANNING & NAPIER ADVISORS LLC Reduced -7,008-7.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $608.3k8.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,078,9871.1m $64.7m $64.7m 0.02% Added +74.2k +74,247
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,076,2431.1m $76.1m $76.1m 0.02% Added +971.6k +971,603
3 CAUSEWAY CAPITAL MANAGEMENT LLC 0.42% of their portfolio LOS ANGELES, CA 542,849542.8k $38.4m $38.4m 0.42% Added +71.2k +71,195
4 Informed Momentum Co LLC 3.18% of their portfolio SOLANA BEACH, CA 504,854504.9k $35.7m $35.7m 3.18% Added +399.9k +399,905
5 Hillsdale Investment Management Inc. 0.76% of their portfolio Toronto, A6 471,671471.7k $33.4m $33.4m 0.76% Reduced -42.4k -42,447
6 Man Group plc 0.05% of their portfolio LONDON, X0 348,444348.4k $24.6m $24.6m 0.05% Reduced -26.5k -26,535
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 310,444310.4k $22.0m $22.0m 0.00% Reduced -41 -41
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 289,080289.1k $20.4m $20.4m 0.00% Reduced -108.2k -108,212
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,711278.7k $19.7m $19.7m 0.00% Added +16.6k +16,628
10 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 255,005255.0k $18.0m $18.0m 0.03% New
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 209,168209.2k $14.8m $14.8m 0.00% Reduced -237.3k -237,276
12 Crumly & Associates Inc. 2.59% of their portfolio SPRINGFIELD, IL 191,179191.2k $13.5m $13.5m 2.59% Added +3.4k +3,416
13 Mainsail Financial Group, LLC 3.54% of their portfolio BELLEVUE, WA 147,167147.2k $10.4m $10.4m 3.54% Added +24.1k +24,072
14 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 99,44699.4k $7.0m $7.0m 0.01% Added +32.0k +32,014
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 76,44576.4k $5.4m $5.4m 0.00% Reduced -8.8k -8,757
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,00164.0k $4.5m $4.5m 0.00% Added +23.7k +23,671
17 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 63,80663.8k $4.5m $4.5m 0.01% Reduced -3.7k -3,655
18 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 61,31761.3k $4.3m $4.3m 0.00% Added +40.6k +40,595
19 Highland Financial Advisors, LLC 0.88% of their portfolio WAYNE, NJ 56,37856.4k $4.0m $4.0m 0.88% Added +15.1k +15,145
20 Leibman Financial Services, Inc. 2.55% of their portfolio LOUISVILLE, NE 54,26254.3k $3.8m $3.8m 2.55% Added +2.4k +2,362
21 626 Financial, LLC 1.07% of their portfolio PORTAGE, MI 38,51438.5k $2.7m $2.7m 1.07% Added +3.9k +3,912
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,79637.8k $2.7m $2.7m 0.00% Added +72 +72
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,17335.2k $2.5m $2.5m 0.00% Reduced -158.5k -158,458
24 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 28,68828.7k $2.0m $2.0m 0.02% Added +14.5k +14,451
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,74727.7k $2.0m $2.0m 0.00% Reduced -3.9k -3,851
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,43623.4k $1.7m $1.7m 0.00% Added +3.3k +3,285
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,54121.5k $1.5m $1.5m 0.00% Added +1.8k +1,786
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,52819.5k $1.4m $1.4m 0.00% Added +5.4k +5,416
29 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 18,86218.9k $1.3m $1.3m 0.04% Added +2.6k +2,643
30 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 17,61517.6k $1.2m $1.2m 0.05% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,96617.0k $1.2m $1.2m 0.00% Added +6.5k +6,530
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,75216.8k $1.2m $1.2m 0.00% Reduced -220 -220
33 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,64516.6k $1.2m $1.2m 0.00% New
34 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio CHICAGO, IL 15,59215.6k $1.1m $1.1m 0.00% Added +9.7k +9,700
35 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 15,34315.3k $1.1m $1.1m 0.04% Unchanged
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,67414.7k $1.0m $1.0m 0.01% New
37 MANNING & NAPIER ADVISORS LLC 0.01% of their portfolio Fairport, NY 13,46613.5k $952.5k $952.5k 0.01% Reduced -7.0k -7,008
38 Legal & General Group Plc 0.00% of their portfolio London, X0 13,45013.4k $951.3k $951.3k 0.00% Unchanged
39 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 12,82812.8k $907.4k $907.4k 0.01% Added +7.5k +7,510
40 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,03112.0k $851.0k $851.0k 0.00% Reduced -1.7k -1,696
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,6489.6k $682.4k $682.4k 0.00% Added +431 +431
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,6439.6k $682.0k $682.0k 0.00% Added +375 +375
43 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,1989.2k $650.6k $650.6k 0.00% Reduced -137 -137
44 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,5648.6k $605.8k $605.8k 0.02% Reduced -2.8k -2,781
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6347.6k $539.9k $539.9k 0.00% Added +2.1k +2,135
46 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 7,5937.6k $537.1k $537.1k 0.01% Added +3.7k +3,700
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,8646.9k $485.5k $485.5k 0.00% Reduced -304 -304
48 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,8236.8k $482.6k $482.6k 0.01% Reduced -32.0k -32,018
49 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 6,3856.4k $451.6k $451.6k 0.02% Reduced -2 -2
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9626.0k $421.7k $421.7k 0.00% Reduced -1.2k -1,208
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8055.8k $410.6k $410.6k 0.00% Reduced -1.1k -1,108
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6425.6k $399.1k $399.1k 0.00% New
53 GOULD ASSET MANAGEMENT LLC /CA/ 0.06% of their portfolio CLAREMONT, CA 5,6305.6k $398.2k $398.2k 0.06% Unchanged
54 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,5945.6k $395.6k $395.6k 0.00% New
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,3515.4k $378.5k $378.5k 0.00% Reduced -6.0k -5,992
56 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 5,0845.1k $359.6k $359.6k 0.01% Reduced -691 -691
57 Knollwood Investment Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 5,0005.0k $353.6k $353.6k 0.03% Unchanged
58 Westerkirk Capital Inc. 0.03% of their portfolio VICTORIA, A1 4,9985.0k $353.5k $353.5k 0.03% Unchanged
59 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 4,8994.9k $346.5k $346.5k 0.01% Unchanged
60 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,4254.4k $313.0k $313.0k 0.01% Reduced -6.7k -6,667
61 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 4,2714.3k $302.1k $302.1k 0.00% Unchanged
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,2424.2k $300.0k $300.0k 0.00% First filing
63 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,0674.1k $287.7k $287.7k 0.00% Reduced -35.2k -35,249
64 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,9974.0k $283.0k $283.0k 0.00% Reduced -5.3k -5,343
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,8653.9k $273.4k $273.4k 0.00% Reduced -215 -215
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,7363.7k $264.2k $264.2k 0.00% Added +956 +956
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,3293.3k $235.4k $235.4k 0.00% Reduced -296 -296
68 Grey Ledge Advisors, LLC 0.05% of their portfolio GUILFORD, CT 3,2053.2k $226.7k $226.7k 0.05% Reduced -195 -195
69 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 3,0813.1k $217.9k $217.9k 0.02% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0613.1k $216.5k $216.5k 0.00% Added +231 +231
71 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0173.0k $213.4k $213.4k 0.00% New
72 CAPITAL MANAGEMENT CORP /VA 0.03% of their portfolio GLEN ALLEN, VA 2,8602.9k $202.3k $202.3k 0.03% New
73 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 2,6172.6k $185.1k $185.1k 0.01% New
74 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 2,0032.0k $141.7k $141.7k 0.02% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9822.0k $140.2k $140.2k 0.00% Added +145 +145
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,8981.9k $134.3k $134.3k 0.00% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7001.7k $120.2k $120.2k 0.00% Added +600 +600
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,1881.2k $84.0k $84.0k 0.00% Added +89 +89
79 Finley Financial, LLC 0.03% of their portfolio LAS VEGAS, NV 1,1301.1k $79.9k $79.9k 0.03% Added +200 +200
80 Highland Investment Advisors LLC 0.03% of their portfolio PONTE VEDRA, FL 916916 $64.8k $64.8k 0.03% First filing
81 BARD ASSOCIATES INC 0.01% of their portfolio CHICAGO, IL 875875 $61.9k $61.9k 0.01% Unchanged
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 785785 $55.5k $55.5k 0.00% Added +207 +207
83 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 636636 $45.0k $45.0k 0.00% New
84 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 615615 $43.5k $43.5k 0.01% Unchanged
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 524524 $37.0k $37.0k 0.00% Added +7 +7
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 485485 $34.3k $34.3k 0.00% Reduced -16 -16
87 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 400400 $28.3k $28.3k 0.00% Reduced -50 -50
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 383383 $27.1k $27.1k 0.00% Unchanged
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 365365 $25.6k $25.6k 0.00% Unchanged
90 MB, LEVIS & ASSOCIATES, LLC 0.01% of their portfolio CENTER VALLEY, PA 304304 $21.5k $21.5k 0.01% Unchanged
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 279279 $19.7k $19.7k 0.00% Reduced -145 -145
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 257257 $18.2k $18.2k 0.00% Added +128 +128
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250250 $17.7k $17.7k 0.00% Reduced -30 -30
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 227227 $16.1k $16.1k 0.00% Unchanged
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 200200 $14.1k $14.1k 0.00% Unchanged
96 Sankala Group LLC 0.01% of their portfolio LYONS, CO 197197 $14.1k $14.1k 0.01% Unchanged
97 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 131131 $9.2k $9.2k 0.00% Unchanged
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $8.8k $8.8k 0.00% Unchanged
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 122122 $8.7k $8.7k 0.00% Unchanged
100 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8888 $6.2k $6.2k 0.00% Unchanged