Corient Private Wealth’s iShares Russell 2500 ETF SMMD Stock Holding History

Corient Private Wealth’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	$2.25M	Buy	24,530 +8,662	+55%	+$744K	﹤0.01%	1326
2026 Q1	$1.2M	Buy	15,868 +349	+2%	+$27.5K	﹤0.01%	1545
2025 Q4	$1.16M	Buy	+15,519	New	+$1.16M	﹤0.01%	1432
2025 Q3	–	Sell	-12,156	Closed	-$824K	–	2671
2025 Q2	$824K	Sell	12,156 -3,861	-24%	-$245K	﹤0.01%	1457
2025 Q1	$1M	Sell	16,017 -7,694	-32%	-$518K	﹤0.01%	1278
2024 Q4	$1.4M	Buy	23,711 +275	+1%	+$19.2K	﹤0.01%	1153
2024 Q3	$1.59M	Sell	23,436 -2,798	-11%	-$183K	﹤0.01%	1203
2024 Q2	$1.64M	Buy	26,234 +40	+0.2%	+$2.52K	﹤0.01%	1114
2024 Q1	$1.72M	Sell	26,194 -39,061	-60%	-$2.42M	﹤0.01%	1093
2023 Q4	$4.02M	Buy	65,255 +22,239	+52%	+$1.23M	0.01%	755
2023 Q3	$2.34M	Sell	43,016 -2,900	-6%	-$167K	0.01%	849
2023 Q2	$2.64M	Sell	45,916 -3,463	-7%	-$189K	0.01%	822
2023 Q1	$2.71M	Buy	49,379 +119	+0.2%	+$6.68K	0.01%	754
2022 Q4	$1.32M	Buy	+49,260	New	+$2.65M	﹤0.01%	828

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

Corient Private Wealth's SMMD Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Russell 2500 ETF (SMMD) stake by 55% in Q2 2026, buying an estimated $744K and bringing the position to 24,530 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Corient Private Wealth first reported a position in SMMD in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.02M in Q4 2023. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Corient Private Wealth held 24,530 shares of iShares Russell 2500 ETF worth $2.25M as of Q2 2026.
Corient Private Wealth bought 8,662 iShares Russell 2500 ETF shares in Q2 2026, an estimated $744K.
iShares Russell 2500 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1326 holding.
Corient Private Wealth first reported a position in iShares Russell 2500 ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Russell 2500 ETF position peaked at $4.02M in Q4 2023.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.