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 Q2	$70K	Sell	764 -15,620	-95%	-$1.34M	﹤0.01%	1194
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 $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

Blue Trust Inc's SMMD Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Russell 2500 ETF (SMMD) stake by 95% in Q2 2026, selling an estimated $1.34M and leaving 764 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Blue Trust Inc first reported a position in SMMD in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.32M in Q4 2025. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Blue Trust Inc held 764 shares of iShares Russell 2500 ETF worth $70K as of Q2 2026.
Blue Trust Inc sold 15,620 iShares Russell 2500 ETF shares in Q2 2026, an estimated $1.34M.
iShares Russell 2500 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1194 holding.
Blue Trust Inc first reported a position in iShares Russell 2500 ETF in Q4 2022 and has held it in 11 quarters since.
Blue Trust Inc's iShares Russell 2500 ETF position peaked at $2.32M in Q4 2025.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.