Advisory Services Network’s iShares Russell 2500 ETF SMMD Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-86	Closed	-$5.28K	–	3337
2023 Q4	$5.28K	Buy	+86	New	+$4.76K	﹤0.01%	3094
2023 Q2	–	Sell	-3,479	Closed	-$191K	–	3335
2023 Q1	$191K	Sell	3,479 -580	-14%	-$32.6K	0.01%	1326
2022 Q4	$216K	Sell	4,059 -637	-14%	-$34.2K	0.01%	1237
2022 Q3	$233K	Sell	4,696 -366	-7%	-$20.2K	0.01%	1137
2022 Q2	$261K	Sell	5,062 -318	-6%	-$18K	0.01%	1141
2022 Q1	$335K	Sell	5,380 -53	-1%	-$3.26K	0.01%	1093
2021 Q4	$361K	Buy	5,433 +676	+14%	+$45K	0.01%	1017
2021 Q3	$305K	Buy	4,757 +586	+14%	+$38.2K	0.01%	1096
2021 Q2	$276K	Buy	+4,171	New	+$271K	0.01%	1129

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisory Services Network's SMMD Position: Q1 2024 in Review

Advisory Services Network sold out of iShares Russell 2500 ETF (SMMD) in Q1 2024, closing a stake of 86 shares — an estimated $5.28K sold.

Advisory Services Network first reported a position in SMMD in Q2 2021 and held it in 9 quarters. The position peaked at $361K in Q4 2021. 155 funds tracked by Wall St. Rank hold SMMD as of Q1 2024.

Advisory Services Network reported no remaining iShares Russell 2500 ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 86 iShares Russell 2500 ETF shares in Q1 2024, an estimated $5.28K.
Advisory Services Network first reported a position in iShares Russell 2500 ETF in Q2 2021 and held it in 9 quarters.
Advisory Services Network's iShares Russell 2500 ETF position peaked at $361K in Q4 2021.
155 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.