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

Coldstream 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
Q2 		$63.3M Sell
690,732
-84,295
-11% -$7.24M 0.79% 28
2026
Q1 		$59.2M Sell
775,027
-72,819
-9% -$5.74M 0.73% 30
2025
Q4 		$63.5M Sell
847,846
-67,808
-7% -$5.05M 0.82% 26
2025
Q3 		$67.5M Sell
915,654
-55,040
-6% -$3.92M 0.91% 25
2025
Q2 		$65.8M Sell
970,694
-238,148
-20% -$15.1M 1.08% 22
2025
Q1 		$75.6M Sell
1,208,842
-378,938
-24% -$25.5M 1.61% 11
2024
Q4 		$108M Buy
1,587,780
+558,372
+54% +$39M 2.3% 10
2024
Q3 		$69.7M Sell
1,029,408
-315,042
-23% -$20.6M 1.51% 13
2024
Q2 		$84.2M Sell
1,344,450
-259,710
-16% -$16.3M 2.05% 10
2024
Q1 		$105M Buy
1,604,160
+49,425
+3% +$3.06M 2.67% 9
2023
Q4 		$95.7M Buy
1,554,735
+120,123
+8% +$6.66M 2.68% 8
2023
Q3 		$78.2M Buy
1,434,612
+92,944
+7% +$5.35M 2.55% 8
2023
Q2 		$77.1M Buy
1,341,668
+190,213
+17% +$10.4M 2.44% 9
2023
Q1 		$63.1M Buy
1,151,455
+312,912
+37% +$17.6M 2.12% 10
2022
Q4 		$44.6M Buy
+838,543
New +$45M 1.63% 13
2022
Q2 		$22.4M Buy
433,008
+389,531
+896% +$22M 0.87% 19
2022
Q1 		$2.71M Buy
+43,477
New +$2.68M 0.09% 123

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

Coldstream Capital Management's SMMD Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Russell 2500 ETF (SMMD) stake by 11% in Q2 2026, selling an estimated $7.24M and leaving 690,732 shares worth $63.3M. The position accounts for 0.79% of the portfolio, ranked #28.

Coldstream Capital Management first reported a position in SMMD in Q1 2022 and has held it in 17 quarters since. The position peaked at $108M in Q4 2024. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • Coldstream Capital Management held 690,732 shares of iShares Russell 2500 ETF worth $63.3M as of Q2 2026.
  • Coldstream Capital Management sold 84,295 iShares Russell 2500 ETF shares in Q2 2026, an estimated $7.24M.
  • iShares Russell 2500 ETF made up 0.79% of Coldstream Capital Management's portfolio in Q2 2026, its #28 holding.
  • Coldstream Capital Management first reported a position in iShares Russell 2500 ETF in Q1 2022 and has held it in 17 quarters since.
  • Coldstream Capital Management's iShares Russell 2500 ETF position peaked at $108M in Q4 2024.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.