CPWM LLC’s iShares Russell 2500 ETF SMMD Stock Holding History

CPWM LLC’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
2022 Q3	–	Sell	-24,000	Closed	-$1.24M	–	375
2022 Q2	$1.24M	Buy	+24,000	New	+$1.36M	0.11%	133

Other funds holding SMMD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CPWM LLC's SMMD Position: Q3 2022 in Review

CPWM LLC sold out of iShares Russell 2500 ETF (SMMD) in Q3 2022, closing a stake of 24,000 shares — an estimated $1.24M sold.

CPWM LLC first reported a position in SMMD in Q2 2022 and held it in 1 quarter. The position peaked at $1.24M in Q2 2022. 101 funds tracked by Wall St. Rank hold SMMD as of Q3 2022.

CPWM LLC reported no remaining iShares Russell 2500 ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 24,000 iShares Russell 2500 ETF shares in Q3 2022, an estimated $1.24M.
CPWM LLC first reported a position in iShares Russell 2500 ETF in Q2 2022 and held it in 1 quarter.
CPWM LLC's iShares Russell 2500 ETF position peaked at $1.24M in Q2 2022.
101 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.