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Berger Financial Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Berger Financial Group’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 		$13M Sell
142,271
-1,187
-0.8% -$102K 0.67% 35
2026
Q1 		$11M Buy
143,458
+2,380
+2% +$188K 0.61% 34
2025
Q4 		$10.6M Sell
141,078
-1,420
-1% -$106K 0.61% 34
2025
Q3 		$10.5M Buy
142,498
+3,650
+3% +$260K 0.63% 35
2025
Q2 		$9.41M Buy
138,848
+6,407
+5% +$406K 0.61% 36
2025
Q1 		$8.28M Sell
132,441
-31,390
-19% -$2.12M 0.57% 35
2024
Q4 		$11.1M Buy
163,831
+4,776
+3% +$334K 0.77% 33
2024
Q3 		$10.8M Buy
159,055
+8,318
+6% +$543K 0.78% 32
2024
Q2 		$9.44M Buy
150,737
+2,660
+2% +$167K 0.75% 33
2024
Q1 		$9.72M Buy
148,077
+15,253
+11% +$944K 0.8% 30
2023
Q4 		$8.18M Buy
132,824
+10,019
+8% +$555K 0.85% 25
2023
Q3 		$6.69M Buy
122,805
+33
+0% +$1.9K 0.77% 28
2023
Q2 		$7.06M Buy
122,772
+8,977
+8% +$491K 0.8% 28
2023
Q1 		$6.24M Buy
+113,795
New +$6.39M 0.75% 31

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berger Financial Group's SMMD Position: Q2 2026 in Review

Berger Financial Group reduced its iShares Russell 2500 ETF (SMMD) stake by 0.83% in Q2 2026, selling an estimated $102K and leaving 142,271 shares worth $13M. The position accounts for 0.67% of the portfolio, ranked #35.

Berger Financial Group first reported a position in SMMD in Q1 2023 and has held it in 14 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • Berger Financial Group held 142,271 shares of iShares Russell 2500 ETF worth $13M as of Q2 2026.
  • Berger Financial Group sold 1,187 iShares Russell 2500 ETF shares in Q2 2026, an estimated $102K.
  • iShares Russell 2500 ETF made up 0.67% of Berger Financial Group's portfolio in Q2 2026, its #35 holding.
  • Berger Financial Group first reported a position in iShares Russell 2500 ETF in Q1 2023 and has held it in 14 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.