D.A. Davidson & Co’s iShares Russell 2500 ETF SMMD Stock Holding History

D.A. Davidson & Co’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	$609K	Buy	6,642 +94	+1%	+$8.07K	﹤0.01%	1138
2026 Q1	$500K	Buy	6,548 +706	+12%	+$55.7K	﹤0.01%	1173
2025 Q4	$438K	Buy	5,842 +754	+15%	+$56.1K	﹤0.01%	1190
2025 Q3	$375K	Buy	5,088 +528	+12%	+$37.6K	﹤0.01%	1235
2025 Q2	$309K	Buy	4,560 +405	+10%	+$25.7K	﹤0.01%	1211
2025 Q1	$260K	Sell	4,155 -341	-8%	-$23K	﹤0.01%	1231
2024 Q4	$306K	Sell	4,496 -57	-1%	-$3.98K	﹤0.01%	1197
2024 Q3	$308K	Buy	4,553 +225	+5%	+$14.7K	﹤0.01%	1177
2024 Q2	$271K	Buy	4,328 +1,216	+39%	+$76.5K	﹤0.01%	1201
2024 Q1	$204K	Buy	+3,112	New	+$193K	﹤0.01%	1292
2022 Q1	–	Sell	-3,094	Closed	-$205K	–	1335
2021 Q4	$205K	Buy	+3,094	New	+$206K	﹤0.01%	1190
2021 Q2	–	Sell	-3,485	Closed	-$219K	–	1216
2021 Q1	$219K	Buy	+3,485	New	+$215K	﹤0.01%	1063

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

D.A. Davidson & Co's SMMD Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Russell 2500 ETF (SMMD) stake by 1.4% in Q2 2026, buying an estimated $8.07K and bringing the position to 6,642 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

D.A. Davidson & Co first reported a position in SMMD in Q1 2021 and has held it in 12 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

D.A. Davidson & Co held 6,642 shares of iShares Russell 2500 ETF worth $609K as of Q2 2026.
D.A. Davidson & Co bought 94 iShares Russell 2500 ETF shares in Q2 2026, an estimated $8.07K.
iShares Russell 2500 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1138 holding.
D.A. Davidson & Co first reported a position in iShares Russell 2500 ETF in Q1 2021 and has held it in 12 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.