Blue Trust Inc’s iShares Russell 2500 ETF SMMD Stock Holding History

Blue Trust Inc’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 Q1	$1.25M	Sell	16,384 -14,620	-47%	-$1.15M	0.01%	252
2025 Q4	$2.32M	Buy	31,004 +30,951	+58,398%	+$2.3M	0.03%	177
2025 Q3	$3.91K	Hold	53	–	–	﹤0.01%	2038
2025 Q2	$3.59K	Hold	53	–	–	﹤0.01%	2055
2025 Q1	$3.31K	Sell	53 -28	-35%	-$1.89K	﹤0.01%	2161
2024 Q4	$5.51K	Buy	+81	New	+$5.66K	﹤0.01%	2069
2023 Q4	–	Sell	-6,433	Closed	-$370K	–	2681
2023 Q3	$370K	Buy	6,433 +19	+0.3%	+$1.09K	0.01%	309
2023 Q2	$352K	Buy	6,414 +22	+0.3%	+$1.2K	0.01%	284
2023 Q1	$340K	Sell	6,392 -36,440	-85%	-$2.05M	0.01%	376
2022 Q4	$2.13M	Buy	+42,832	New	+$2.3M	0.04%	107

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Blue Trust Inc's SMMD Position: Q1 2026 in Review

Blue Trust Inc reduced its iShares Russell 2500 ETF (SMMD) stake by 47% in Q1 2026, selling an estimated $1.15M and leaving 16,384 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #252.

Blue Trust Inc first reported a position in SMMD in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.32M in Q4 2025. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Blue Trust Inc held 16,384 shares of iShares Russell 2500 ETF worth $1.25M as of Q1 2026.
Blue Trust Inc sold 14,620 iShares Russell 2500 ETF shares in Q1 2026, an estimated $1.15M.
iShares Russell 2500 ETF made up 0.01% of Blue Trust Inc's portfolio in Q1 2026, its #252 holding.
Blue Trust Inc first reported a position in iShares Russell 2500 ETF in Q4 2022 and has held it in 10 quarters since.
Blue Trust Inc's iShares Russell 2500 ETF position peaked at $2.32M in Q4 2025.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.