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Charter Oak Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Charter Oak Capital Management’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 		$1.01M Sell
13,183
-533
-4% -$42K 0.08% 84
2025
Q4 		$1.03M Sell
13,716
-484
-3% -$36K 0.08% 83
2025
Q3 		$1.05M Sell
14,200
-1,078
-7% -$76.8K 0.08% 77
2025
Q2 		$1.04M Sell
15,278
-878
-5% -$55.6K 0.09% 73
2025
Q1 		$1.01M Sell
16,156
-1,986
-11% -$134K 0.09% 73
2024
Q4 		$1.23M Sell
18,142
-882
-5% -$61.7K 0.11% 61
2024
Q3 		$1.29M Sell
19,024
-966
-5% -$63K 0.12% 62
2024
Q2 		$1.25M Sell
19,990
-364
-2% -$22.9K 0.13% 60
2024
Q1 		$1.34M Sell
20,354
-2,885
-12% -$179K 0.14% 58
2023
Q4 		$1.43M Buy
23,239
+1,983
+9% +$110K 0.17% 51
2023
Q3 		$1.16M Sell
21,256
-1,330
-6% -$76.6K 0.15% 55
2023
Q2 		$1.3M Sell
22,586
-1,193
-5% -$65.2K 0.17% 58
2023
Q1 		$1.3M Sell
23,779
-1,484
-6% -$83.3K 0.18% 55
2022
Q4 		$1.34M Buy
25,263
+13,249
+110% +$711K 0.2% 56
2022
Q3 		$598K Buy
12,014
+6,806
+131% +$376K 0.1% 86
2022
Q2 		$269K Buy
5,208
+5,206
+260,300% +$294K 0.04% 154
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1029
2021
Q4 		$0 Hold
2
– – ﹤0.01% 921
2021
Q3 		$0 Hold
2
– – ﹤0.01% 876
2021
Q2 		$0 Hold
2
– – ﹤0.01% 868
2021
Q1 		$0 Buy
+2
New +$124 ﹤0.01% 836

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

Charter Oak Capital Management's SMMD Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Russell 2500 ETF (SMMD) stake by 3.9% in Q1 2026, selling an estimated $42K and leaving 13,183 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #84.

Charter Oak Capital Management first reported a position in SMMD in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.43M in Q4 2023. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • Charter Oak Capital Management held 13,183 shares of iShares Russell 2500 ETF worth $1.01M as of Q1 2026.
  • Charter Oak Capital Management sold 533 iShares Russell 2500 ETF shares in Q1 2026, an estimated $42K.
  • iShares Russell 2500 ETF made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #84 holding.
  • Charter Oak Capital Management first reported a position in iShares Russell 2500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Charter Oak Capital Management's iShares Russell 2500 ETF position peaked at $1.43M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.