Mainsail Financial Group, LLC SMIN holdings history
ISHARES MSCI INDIA SMALL-CAP · CUSIP 46429B614 · CIK 1961290
As of 2026-06-30, Mainsail Financial Group, LLC reported 147.17K SMIN (shares), valued at $10.41M, or 3.54% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 19.56%; reported value increased 41.03%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.54% | 147,167 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.08% | 123,095 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.77% | 95,297 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.84% | 91,943 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.19% | 88,561 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.32% | 86,113 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.45% | 77,977 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.72% | 73,903 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.91% | 61,117 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.35% | 48,536 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.60% | 47,229 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 2.60% | 45,535 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.60% | 45,535 | $2.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.60% | 47,229 | $3.36M | Shares increased 3.72%; reported value increased 17.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.35% | 48,536 | $3.41M | Shares increased 2.77%; reported value increased 1.58%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.91% | 61,117 | $4.94M | Shares increased 25.92%; reported value increased 44.93%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.72% | 73,903 | $6.27M | Shares increased 20.92%; reported value increased 26.87%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.45% | 77,977 | $5.96M | Shares increased 5.51%; reported value decreased 4.94%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.32% | 86,113 | $5.86M | Shares increased 10.43%; reported value decreased 1.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.19% | 88,561 | $6.85M | Shares increased 2.84%; reported value increased 16.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.84% | 91,943 | $6.59M | Shares increased 3.82%; reported value decreased 3.69%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.77% | 95,297 | $6.66M | Shares increased 3.65%; reported value increased 1.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.08% | 123,095 | $7.38M | Shares increased 29.17%; reported value increased 10.79%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.54% | 147,167 | $10.41M | Shares increased 19.56%; reported value increased 41.03%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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