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Brinker Capital Investments’s iShares Russell 2500 ETF SMMD Stock Holding History

Brinker Capital Investments’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 		$7.78M Sell
101,858
-52,488
-34% -$4.14M 0.07% 258
2025
Q4 		$11.6M Buy
154,346
+35,930
+30% +$2.68M 0.08% 214
2025
Q3 		$8.73M Sell
118,416
-2,599
-2% -$185K 0.07% 264
2025
Q2 		$8.2M Buy
121,015
+517
+0.4% +$32.8K 0.07% 271
2025
Q1 		$7.54M Sell
120,498
-30,341
-20% -$2.04M 0.07% 257
2024
Q4 		$10.3M Buy
150,839
+17,905
+13% +$1.25M 0.1% 187
2024
Q3 		$9M Sell
132,934
-10,487
-7% -$684K 0.09% 220
2024
Q2 		$8.98M Sell
143,421
-11,090
-7% -$698K 0.09% 204
2024
Q1 		$10.1M Sell
154,511
-131,253
-46% -$8.12M 0.11% 196
2023
Q4 		$17.3M Buy
285,764
+120,330
+73% +$6.67M 0.2% 103
2023
Q3 		$9.02M Sell
165,434
-13,253
-7% -$763K 0.11% 185
2023
Q2 		$10.3M Sell
178,687
-10,435
-6% -$570K 0.11% 178
2023
Q1 		$10.4M Sell
189,122
-29,762
-14% -$1.67M 0.13% 150
2022
Q4 		$11.6M Buy
218,884
+8,327
+4% +$447K 0.23% 99
2022
Q3 		$10.5M Sell
210,557
-13,101
-6% -$723K 0.22% 99
2022
Q2 		$11.5M Buy
223,658
+21,085
+10% +$1.19M 0.22% 100
2022
Q1 		$12.6M Sell
202,573
-12,603
-6% -$775K 0.19% 114
2021
Q4 		$14.3M Sell
215,176
-2,083
-1% -$139K 0.21% 104
2021
Q3 		$14.4M Hold
217,259
– – 0.23% 99
2021
Q2 		$14.4M Buy
217,259
+5,237
+2% +$341K 0.19% 126
2021
Q1 		$13.3M Buy
+212,022
New +$13.1M 0.2% 122
2020
Q4 		– Sell
-216,223
Closed -$9.68M – 1181
2020
Q3 		$9.68M Buy
+216,223
New +$9.68M 0.17% 149

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
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
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
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

Brinker Capital Investments's SMMD Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares Russell 2500 ETF (SMMD) stake by 34% in Q1 2026, selling an estimated $4.14M and leaving 101,858 shares worth $7.78M. The position accounts for 0.07% of the portfolio, ranked #258.

Brinker Capital Investments first reported a position in SMMD in Q3 2020 and has held it in 22 quarters since. The position peaked at $17.3M in Q4 2023. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • Brinker Capital Investments held 101,858 shares of iShares Russell 2500 ETF worth $7.78M as of Q1 2026.
  • Brinker Capital Investments sold 52,488 iShares Russell 2500 ETF shares in Q1 2026, an estimated $4.14M.
  • iShares Russell 2500 ETF made up 0.07% of Brinker Capital Investments's portfolio in Q1 2026, its #258 holding.
  • Brinker Capital Investments first reported a position in iShares Russell 2500 ETF in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's iShares Russell 2500 ETF position peaked at $17.3M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.