Citigroup
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Citigroup’s iShares Russell 2500 ETF SMMD Stock Holding History

Citigroup’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 		$2.55M Sell
27,780
-3,276
-11% -$281K ﹤0.01% 2750
2026
Q1 		$2.37M Buy
31,056
+2,148
+7% +$169K ﹤0.01% 2562
2025
Q4 		$2.17M Buy
28,908
+5,976
+26% +$445K ﹤0.01% 2602
2025
Q3 		$1.69M Sell
22,932
-2,595
-10% -$185K ﹤0.01% 2808
2025
Q2 		$1.73M Sell
25,527
-38,701
-60% -$2.45M ﹤0.01% 2771
2025
Q1 		$4.02M Buy
64,228
+37,657
+142% +$2.54M ﹤0.01% 2110
2024
Q4 		$1.81M Buy
26,571
+3,393
+15% +$237K ﹤0.01% 2899
2024
Q3 		$1.57M Buy
23,178
+5,295
+30% +$345K ﹤0.01% 2882
2024
Q2 		$1.12M Buy
17,883
+15,064
+534% +$948K ﹤0.01% 2832
2024
Q1 		$185K Buy
2,819
+470
+20% +$29.1K ﹤0.01% 4054
2023
Q4 		$145K Buy
2,349
+1,440
+158% +$79.8K ﹤0.01% 4068
2023
Q3 		$49.5K Buy
909
+901
+11,263% +$51.9K ﹤0.01% 4141
2023
Q2 		$460 Buy
+8
New +$437 ﹤0.01% 5382
2021
Q2 		– Sell
-15
Closed -$1K – 6378
2021
Q1 		$1K Buy
+15
New +$927 ﹤0.01% 6115

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's SMMD Position: Q2 2026 in Review

Citigroup reduced its iShares Russell 2500 ETF (SMMD) stake by 11% in Q2 2026, selling an estimated $281K and leaving 27,780 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Citigroup first reported a position in SMMD in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.02M in Q1 2025. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • Citigroup held 27,780 shares of iShares Russell 2500 ETF worth $2.55M as of Q2 2026.
  • Citigroup sold 3,276 iShares Russell 2500 ETF shares in Q2 2026, an estimated $281K.
  • iShares Russell 2500 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2750 holding.
  • Citigroup first reported a position in iShares Russell 2500 ETF in Q1 2021 and has held it in 14 quarters since.
  • Citigroup's iShares Russell 2500 ETF position peaked at $4.02M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.