Central Trust Company’s iShares Russell 2500 ETF SMMD Stock Holding History

Central Trust Company’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	$95.9M	Buy	1,046,455 +96,777	+10%	+$8.31M	1.73%	14
2026 Q1	$72.5M	Buy	949,678 +202,293	+27%	+$15.9M	1.43%	18
2025 Q4	$56M	Buy	747,385 +54,284	+8%	+$4.04M	1.1%	23
2025 Q3	$51.1M	Buy	693,101 +72,020	+12%	+$5.13M	1.07%	22
2025 Q2	$42.1M	Buy	621,081 +76,222	+14%	+$4.83M	0.97%	24
2025 Q1	$34.1M	Buy	544,859 +98,309	+22%	+$6.63M	0.84%	30
2024 Q4	$30.4M	Buy	446,550 +114,904	+35%	+$8.03M	0.74%	31
2024 Q3	$22.5M	Buy	331,646 +42,840	+15%	+$2.79M	0.53%	41
2024 Q2	$18.1M	Buy	288,806 +35,737	+14%	+$2.25M	0.44%	48
2024 Q1	$16.6M	Buy	253,069 +44,616	+21%	+$2.76M	0.41%	49
2023 Q4	$12.8M	Buy	208,453 +52,208	+33%	+$2.89M	0.34%	60
2023 Q3	$8.52M	Buy	156,245 +24,871	+19%	+$1.43M	0.25%	81
2023 Q2	$7.55M	Buy	131,374 +12,301	+10%	+$672K	0.21%	88
2023 Q1	$6.53M	Sell	119,073 -8,108	-6%	-$455K	0.19%	93
2022 Q4	$6.76M	Buy	127,181 +42,811	+51%	+$2.3M	0.21%	90
2022 Q3	$4.2M	Buy	84,370 +9,056	+12%	+$500K	0.14%	127
2022 Q2	$3.89M	Buy	75,314 +24,568	+48%	+$1.39M	0.13%	133
2022 Q1	$3.17M	Buy	50,746 +18,833	+59%	+$1.16M	0.09%	180
2021 Q4	$2.12M	Buy	31,913 +30,797	+2,760%	+$2.05M	0.06%	235
2021 Q3	$72K	Buy	1,116 +603	+118%	+$39.3K	﹤0.01%	715
2021 Q2	$34K	Buy	+513	New	+$33.4K	﹤0.01%	788

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

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Central Trust Company's SMMD Position: Q2 2026 in Review

Central Trust Company increased its iShares Russell 2500 ETF (SMMD) stake by 10% in Q2 2026, buying an estimated $8.31M and bringing the position to 1,046,455 shares worth $95.9M. The position accounts for 1.73% of the portfolio, ranked #14.

Central Trust Company first reported a position in SMMD in Q2 2021 and has held it in 21 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Central Trust Company held 1,046,455 shares of iShares Russell 2500 ETF worth $95.9M as of Q2 2026.
Central Trust Company bought 96,777 iShares Russell 2500 ETF shares in Q2 2026, an estimated $8.31M.
iShares Russell 2500 ETF made up 1.73% of Central Trust Company's portfolio in Q2 2026, its #14 holding.
Central Trust Company first reported a position in iShares Russell 2500 ETF in Q2 2021 and has held it in 21 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.