Advisors Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Advisors Capital Management’s Portfolio SMMD Stock Details SMMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Hold	2,660	–	–	﹤0.01%	571
2026 Q1	$203K	Buy	+2,660	New	+$210K	﹤0.01%	550
2023 Q1	–	Sell	-5,670	Closed	-$301K	–	454
2022 Q4	$301K	Buy	+5,670	New	+$304K	0.01%	379
2022 Q3	–	Sell	-18,650	Closed	-$963K	–	480
2022 Q2	$963K	Buy	+18,650	New	+$1.05M	0.03%	253
2022 Q1	–	Sell	-3,935	Closed	-$261K	–	449
2021 Q4	$261K	Buy	+3,935	New	+$262K	0.01%	385

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Capital Management's SMMD Position: Q2 2026 in Review

Advisors Capital Management held its iShares Russell 2500 ETF (SMMD) position steady in Q2 2026 at 2,660 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Advisors Capital Management first reported a position in SMMD in Q4 2021 and has held it in 5 quarters since. The position peaked at $963K in Q2 2022. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Advisors Capital Management held 2,660 shares of iShares Russell 2500 ETF worth $244K as of Q2 2026.
Advisors Capital Management left its iShares Russell 2500 ETF share count unchanged in Q2 2026.
iShares Russell 2500 ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #571 holding.
Advisors Capital Management first reported a position in iShares Russell 2500 ETF in Q4 2021 and has held it in 5 quarters since.
Advisors Capital Management's iShares Russell 2500 ETF position peaked at $963K in Q2 2022.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.