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

Cary Street Partners’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 Q2	$402K	Hold	4,390	–	–	0.01%	729
2026 Q1	$335K	Hold	4,390	–	–	0.01%	687
2025 Q4	$329K	Hold	4,390	–	–	0.01%	705
2025 Q3	$324K	Sell	4,390 -4,829	-52%	-$344K	0.01%	664
2025 Q2	$625K	Sell	9,219 -2,816	-23%	-$178K	0.02%	505
2025 Q1	$753K	Sell	12,035 -1,540	-11%	-$104K	0.02%	451
2024 Q4	$923K	Buy	+13,575	New	+$949K	0.03%	398

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FWIA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cary Street Partners's SMMD Position: Q2 2026 in Review

Cary Street Partners held its iShares Russell 2500 ETF (SMMD) position steady in Q2 2026 at 4,390 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #729.

Cary Street Partners first reported a position in SMMD in Q4 2024 and has held it in 7 quarters since. The position peaked at $923K in Q4 2024. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Cary Street Partners held 4,390 shares of iShares Russell 2500 ETF worth $402K as of Q2 2026.
Cary Street Partners left its iShares Russell 2500 ETF share count unchanged in Q2 2026.
iShares Russell 2500 ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #729 holding.
Cary Street Partners first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares Russell 2500 ETF position peaked at $923K in Q4 2024.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.