Cary Street Partners Investment Advisory’s iShares Russell 2500 ETF SMMD Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-14,962	Closed	-$1.01M	–	719
2024 Q3	$1.01M	Buy	14,962 +253	+2%	+$16.5K	0.04%	367
2024 Q2	$921K	Hold	14,709	–	–	0.04%	354
2024 Q1	$965K	Buy	14,709 +6,600	+81%	+$408K	0.04%	345
2023 Q4	$499K	Buy	8,109 +8,029	+10,036%	+$445K	0.02%	428
2023 Q3	$4.36K	Hold	80	–	–	﹤0.01%	1529
2023 Q2	$4.6K	Hold	80	–	–	﹤0.01%	1436
2023 Q1	$4.39K	Hold	80	–	–	﹤0.01%	1361
2022 Q4	$4.25K	Buy	+80	New	+$4.3K	﹤0.01%	1362

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

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

FWIA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

WANY

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

Cary Street Partners Investment Advisory's SMMD Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Russell 2500 ETF (SMMD) in Q4 2024, closing a stake of 14,962 shares — an estimated $1.01M sold.

Cary Street Partners Investment Advisory first reported a position in SMMD in Q4 2022 and held it in 8 quarters. The position peaked at $1.01M in Q3 2024. 198 funds tracked by Wall St. Rank hold SMMD as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Russell 2500 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 14,962 iShares Russell 2500 ETF shares in Q4 2024, an estimated $1.01M.
Cary Street Partners Investment Advisory first reported a position in iShares Russell 2500 ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's iShares Russell 2500 ETF position peaked at $1.01M in Q3 2024.
198 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.