MSCI position history
The shares of iShares MSCI India Small-Cap ETF (MSCI) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 17,701 shares, $1.1M, 0.02% of portfolio
- 2021 Q4: 75,184 shares, $4.5M, 0.10% of portfolio, Add +324.7%
- 2022 Q1: 73,308 shares, $4.1M, 0.10% of portfolio, Reduce −2.5%
- 2022 Q2: 55,041 shares, $2.7M, 0.07% of portfolio, Reduce −24.9%
- 2022 Q3: 36,165 shares, $1.9M, 0.05% of portfolio, Reduce −34.3%
- 2022 Q4: 14,581 shares, $755K, 0.02% of portfolio, Reduce −59.7%
- 2023 Q1: 14,401 shares, $716K, 0.02% of portfolio, Reduce −1.2%
- 2023 Q2: not held, Exit
- 2023 Q3: 43,758 shares, $2.8M, 0.07% of portfolio, New
- 2023 Q4: 88,992 shares, $6.2M, 0.16% of portfolio, Add +103.4%
- 2024 Q1: 67,450 shares, $4.7M, 0.12% of portfolio, Reduce −24.2%
- 2024 Q2: 58,395 shares, $4.7M, 0.13% of portfolio, Reduce −13.4%
- 2024 Q3: 158,913 shares, $14M, 0.34% of portfolio, Add +172.1%
- 2024 Q4: 120,877 shares, $9.2M, 0.21% of portfolio, Reduce −23.9%
- 2025 Q1: 84,765 shares, $5.8M, 0.12% of portfolio, Reduce −29.9%
- 2025 Q2: 137,008 shares, $11M, 0.17% of portfolio, Add +61.6%
- 2025 Q3: 367,520 shares, $26M, 0.35% of portfolio, Add +168.2%
- 2025 Q4: 458,977 shares, $32M, 0.44% of portfolio, Add +24.9%
- 2026 Q1: 471,654 shares, $28M, 0.35% of portfolio, Add +2.8%
- 2026 Q2: 542,849 shares, $38M, 0.42% of portfolio, Add +15.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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