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 Q3	$902K	Buy	10,550 +9,786	+1,281%	+$879K	0.01%	318
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	$3.32K	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

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Ulrich Consultants & Investment Group Albuquerque, New Mexico $100M AUM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Benchmark Financial Wealth Advisors Boca Raton, Florida $419M AUM 17.58% 1-Year Est. Return

Blue Trust Inc's SMMD Position: Q3 2026 in Review

Blue Trust Inc increased its iShares Russell 2500 ETF (SMMD) stake by 1,281% in Q3 2026, buying an estimated $879K and bringing the position to 10,550 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #318.

Blue Trust Inc first reported a position in SMMD in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2025. 71 funds tracked by Wall St. Rank hold SMMD as of Q3 2026.

Blue Trust Inc held 10,550 shares of iShares Russell 2500 ETF worth $902K as of Q3 2026.
Blue Trust Inc bought 9,786 iShares Russell 2500 ETF shares in Q3 2026, an estimated $879K.
iShares Russell 2500 ETF made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #318 holding.
Blue Trust Inc first reported a position in iShares Russell 2500 ETF in Q4 2022 and has held it in 12 quarters since.
Blue Trust Inc's iShares Russell 2500 ETF position peaked at $2.32M in Q4 2025.
71 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.