Cresset Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Cresset Asset 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	$59.6M	Sell	650,970 -9,069	-1%	-$779K	0.22%	77
2026 Q1	$50.4M	Buy	660,039 +15,050	+2%	+$1.19M	0.22%	75
2025 Q4	$48.3M	Buy	644,989 +40,881	+7%	+$3.04M	0.2%	76
2025 Q3	$44.5M	Buy	604,108 +59,500	+11%	+$4.24M	0.19%	80
2025 Q2	$36.9M	Sell	544,608 -149,028	-21%	-$9.44M	0.18%	84
2025 Q1	$43.4M	Buy	693,636 +58,112	+9%	+$3.92M	0.22%	76
2024 Q4	$43.2M	Buy	635,524 +36,934	+6%	+$2.58M	0.21%	76
2024 Q3	$40.5M	Buy	598,590 +21,244	+4%	+$1.39M	0.16%	92
2024 Q2	$36.1M	Buy	577,346 +15,393	+3%	+$968K	0.15%	97
2024 Q1	$36.9M	Buy	561,953 +52,401	+10%	+$3.24M	0.18%	83
2023 Q4	$31.4M	Buy	509,552 +305,015	+149%	+$16.9M	0.19%	77
2023 Q3	$11.2M	Buy	204,537 +40,026	+24%	+$2.3M	0.04%	192
2023 Q2	$9.45M	Sell	164,511 -6,575	-4%	-$359K	0.01%	273
2023 Q1	$9.38M	Buy	171,086 +19,057	+13%	+$1.07M	0.19%	77
2022 Q4	$8.08M	Sell	152,029 -21,677	-12%	-$1.16M	0.1%	89
2022 Q3	$8.64M	Buy	173,706 +41,321	+31%	+$2.28M	0.11%	86
2022 Q2	$6.78M	Buy	132,385 +30,820	+30%	+$1.74M	0.08%	98
2022 Q1	$6.34M	Buy	101,565 +67,490	+198%	+$4.15M	0.07%	109
2021 Q4	$2.26M	Buy	34,075 +21,338	+168%	+$1.42M	0.02%	274
2021 Q3	$818K	Buy	+12,737	New	+$830K	0.01%	458

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

Cresset Asset Management's SMMD Position: Q2 2026 in Review

Cresset Asset Management reduced its iShares Russell 2500 ETF (SMMD) stake by 1.4% in Q2 2026, selling an estimated $779K and leaving 650,970 shares worth $59.6M. The position accounts for 0.22% of the portfolio, ranked #77.

Cresset Asset Management first reported a position in SMMD in Q3 2021 and has held it in 20 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Cresset Asset Management held 650,970 shares of iShares Russell 2500 ETF worth $59.6M as of Q2 2026.
Cresset Asset Management sold 9,069 iShares Russell 2500 ETF shares in Q2 2026, an estimated $779K.
iShares Russell 2500 ETF made up 0.22% of Cresset Asset Management's portfolio in Q2 2026, its #77 holding.
Cresset Asset Management first reported a position in iShares Russell 2500 ETF in Q3 2021 and has held it in 20 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

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