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SMMD icon

Bridgeworth’s iShares Russell 2500 ETF SMMD Stock Holding History

Bridgeworth’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
2023
Q4 		$693K Buy
11,252
+132
+1% +$7.31K 0.07% 91
2023
Q3 		$606K Buy
11,120
+99
+0.9% +$5.7K 0.07% 89
2023
Q2 		$633K Sell
11,021
-17
-0.2% -$929 0.07% 91
2023
Q1 		$605K Buy
11,038
+64
+0.6% +$3.59K 0.08% 98
2022
Q4 		$583K Sell
10,974
-3,075
-22% -$165K 0.09% 91
2022
Q3 		$699K Sell
14,049
-3,474
-20% -$192K 0.16% 70
2022
Q2 		$905K Buy
17,523
+9,350
+114% +$529K 0.21% 67
2022
Q1 		$510K Buy
8,173
+8
+0.1% +$492 0.12% 82
2021
Q4 		$542K Buy
8,165
+28
+0.3% +$1.86K 0.12% 78
2021
Q3 		$522K Sell
8,137
-91
-1% -$5.93K 0.15% 75
2021
Q2 		$545K Buy
8,228
+2
+0% +$130 0.16% 71
2021
Q1 		$517K Buy
8,226
+2
+0% +$124 0.16% 70
2020
Q4 		$467K Buy
8,224
+7
+0.1% +$360 0.15% 72
2020
Q3 		$368K Buy
8,217
+34
+0.4% +$1.52K 0.14% 79
2020
Q2 		$348K Sell
8,183
-2,747
-25% -$107K 0.14% 87
2020
Q1 		$367K Buy
+10,930
New +$478K 0.17% 79

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeworth's SMMD Position: Q4 2023 in Review

Bridgeworth increased its iShares Russell 2500 ETF (SMMD) stake by 1.2% in Q4 2023, buying an estimated $7.31K and bringing the position to 11,252 shares worth $693K. The position accounts for 0.07% of the portfolio, ranked #91.

Bridgeworth first reported a position in SMMD in Q1 2020 and has held it in 16 quarters since. The position peaked at $905K in Q2 2022. 151 funds tracked by Wall St. Rank hold SMMD as of Q4 2023.

  • Bridgeworth held 11,252 shares of iShares Russell 2500 ETF worth $693K as of Q4 2023.
  • Bridgeworth bought 132 iShares Russell 2500 ETF shares in Q4 2023, an estimated $7.31K.
  • iShares Russell 2500 ETF made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #91 holding.
  • Bridgeworth first reported a position in iShares Russell 2500 ETF in Q1 2020 and has held it in 16 quarters since.
  • Bridgeworth's iShares Russell 2500 ETF position peaked at $905K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.