CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

CAPTRUST Financial Advisors’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 		$1.98M Buy
25,930
+2,974
+13% +$234K ﹤0.01% 1230
2025
Q4 		$1.72M Buy
22,956
+9,574
+72% +$713K ﹤0.01% 1167
2025
Q3 		$987K Sell
13,382
-866
-6% -$61.7K ﹤0.01% 1437
2025
Q2 		$966K Buy
14,248
+2,951
+26% +$187K ﹤0.01% 1375
2025
Q1 		$707K Buy
11,297
+662
+6% +$44.6K ﹤0.01% 1456
2024
Q4 		$723K Sell
10,635
-998
-9% -$69.8K ﹤0.01% 1413
2024
Q3 		$788K Sell
11,633
-51,529
-82% -$3.36M ﹤0.01% 1327
2024
Q2 		$3.95M Buy
63,162
+51,297
+432% +$3.23M 0.01% 566
2024
Q1 		$778K Sell
11,865
-7,683
-39% -$475K ﹤0.01% 1259
2023
Q4 		$1.2M Sell
19,548
-5,081
-21% -$282K ﹤0.01% 1164
2023
Q3 		$1.34M Buy
24,629
+17,568
+249% +$1.01M 0.01% 1035
2023
Q2 		$406K Buy
7,061
+20
+0.3% +$1.09K ﹤0.01% 1753
2023
Q1 		$386K Sell
7,041
-229
-3% -$12.9K ﹤0.01% 1556
2022
Q4 		$386K Buy
+7,270
New +$390K ﹤0.01% 1473
2022
Q3 		– Sell
-137
Closed -$7K – 3750
2022
Q2 		$7K Buy
+137
New +$7.75K ﹤0.01% 3940
2019
Q1 		– Sell
-675
Closed -$26K – 1883
2018
Q4 		$26K Buy
+675
New +$28.7K ﹤0.01% 942

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

CAPTRUST Financial Advisors's SMMD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares Russell 2500 ETF (SMMD) stake by 13% in Q1 2026, buying an estimated $234K and bringing the position to 25,930 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

CAPTRUST Financial Advisors first reported a position in SMMD in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.95M in Q2 2024. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,930 shares of iShares Russell 2500 ETF worth $1.98M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,974 iShares Russell 2500 ETF shares in Q1 2026, an estimated $234K.
  • iShares Russell 2500 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1230 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Russell 2500 ETF in Q4 2018 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's iShares Russell 2500 ETF position peaked at $3.95M in Q2 2024.
  • 231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.