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Brio Consultants’s iShares Russell 2500 ETF SMMD Stock Holding History

Brio Consultants’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 		$14.9M Buy
173,045
+63,764
+58% +$5.03M 1.82% 12
2025
Q4 		$8.19M Sell
109,281
-32,943
-23% -$2.45M 1.06% 23
2025
Q3 		$10.5M Sell
142,224
-26,817
-16% -$1.91M 1.44% 15
2025
Q2 		$11.5M Sell
169,041
-22,703
-12% -$1.44M 1.67% 13
2025
Q1 		$12M Sell
191,744
-139,041
-42% -$9.37M 1.88% 12
2024
Q4 		$22.5M Sell
330,785
-1,543
-0.5% -$108K 3.52% 9
2024
Q3 		$22.5M Sell
332,328
-1,222
-0.4% -$79.7K 3.58% 9
2024
Q2 		$20.9M Sell
333,550
-3,696
-1% -$232K 3.44% 9
2024
Q1 		$22.1M Buy
337,246
+770
+0.2% +$47.6K 3.73% 9
2023
Q4 		$20.7M Sell
336,476
-1,061
-0.3% -$58.8K 3.68% 9
2023
Q3 		$18.4M Buy
337,537
+3,432
+1% +$198K 3.46% 10
2023
Q2 		$19.2M Buy
334,105
+3,013
+0.9% +$165K 3.47% 11
2023
Q1 		$18.2M Buy
331,092
+15,918
+5% +$894K 3.36% 11
2022
Q4 		$16.7M Buy
315,174
+13,074
+4% +$702K 3.34% 11
2022
Q3 		$15.7M Sell
302,100
-13,289
-4% -$734K 3.32% 10
2022
Q2 		$16.4M Buy
+315,389
New +$17.8M 3.73% 10

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

Brio Consultants's SMMD Position: Q1 2026 in Review

Brio Consultants increased its iShares Russell 2500 ETF (SMMD) stake by 58% in Q1 2026, buying an estimated $5.03M and bringing the position to 173,045 shares worth $14.9M. The position accounts for 1.82% of the portfolio, ranked #12.

Brio Consultants first reported a position in SMMD in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.5M in Q3 2024. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • Brio Consultants held 173,045 shares of iShares Russell 2500 ETF worth $14.9M as of Q1 2026.
  • Brio Consultants bought 63,764 iShares Russell 2500 ETF shares in Q1 2026, an estimated $5.03M.
  • iShares Russell 2500 ETF made up 1.82% of Brio Consultants's portfolio in Q1 2026, its #12 holding.
  • Brio Consultants first reported a position in iShares Russell 2500 ETF in Q2 2022 and has held it in 16 quarters since.
  • Brio Consultants's iShares Russell 2500 ETF position peaked at $22.5M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.