Bremer Bank National Association’s iShares Russell 2500 ETF SMMD Stock Holding History

Bremer Bank National Association’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
2025 Q1	$561K	Hold	8,977	–	–	0.1%	101
2024 Q4	$610K	Hold	8,977	–	–	0.12%	94
2024 Q3	$608K	Hold	8,977	–	–	0.11%	104
2024 Q2	$562K	Hold	8,977	–	–	0.11%	113
2024 Q1	$589K	Hold	8,977	–	–	0.11%	116
2023 Q4	$553K	Hold	8,977	–	–	0.1%	126
2023 Q3	$489K	Hold	8,977	–	–	0.1%	134
2023 Q2	$516K	Hold	8,977	–	–	0.1%	136
2023 Q1	$492K	Sell	8,977 -90	-1%	-$5.05K	0.1%	139
2022 Q4	$482K	Hold	9,067	–	–	0.09%	143
2022 Q3	$451K	Hold	9,067	–	–	0.1%	123
2022 Q2	$468K	Buy	+9,067	New	+$513K	0.09%	134

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FWIA

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

CCM

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

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

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

CAM

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Bremer Bank National Association's SMMD Position: Q1 2025 in Review

Bremer Bank National Association held its iShares Russell 2500 ETF (SMMD) position steady in Q1 2025 at 8,977 shares worth $561K. The position accounts for 0.1% of the portfolio, ranked #101.

Bremer Bank National Association first reported a position in SMMD in Q2 2022 and has held it in 12 quarters since. The position peaked at $610K in Q4 2024. 193 funds tracked by Wall St. Rank hold SMMD as of Q1 2025.

Bremer Bank National Association held 8,977 shares of iShares Russell 2500 ETF worth $561K as of Q1 2025.
Bremer Bank National Association left its iShares Russell 2500 ETF share count unchanged in Q1 2025.
iShares Russell 2500 ETF made up 0.1% of Bremer Bank National Association's portfolio in Q1 2025, its #101 holding.
Bremer Bank National Association first reported a position in iShares Russell 2500 ETF in Q2 2022 and has held it in 12 quarters since.
Bremer Bank National Association's iShares Russell 2500 ETF position peaked at $610K in Q4 2024.
193 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.