DI
SMMD icon

DFPG Investments’s iShares Russell 2500 ETF SMMD Stock Holding History

DFPG Investments’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
2023
Q4 		$641K Buy
10,747
+963
+10% +$53.4K 0.05% 333
2023
Q3 		$509K Sell
9,784
-4,908
-33% -$283K 0.05% 350
2023
Q2 		$883K Sell
14,692
-7,907
-35% -$432K 0.08% 252
2023
Q1 		$1.24M Buy
22,599
+4,755
+27% +$267K 0.13% 162
2022
Q4 		$996K Buy
+17,844
New +$958K 0.16% 144

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's SMMD Position: Q4 2023 in Review

DFPG Investments increased its iShares Russell 2500 ETF (SMMD) stake by 9.8% in Q4 2023, buying an estimated $53.4K and bringing the position to 10,747 shares worth $641K. The position accounts for 0.05% of the portfolio, ranked #333.

DFPG Investments first reported a position in SMMD in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2023. 151 funds tracked by Wall St. Rank hold SMMD as of Q4 2023.

  • DFPG Investments held 10,747 shares of iShares Russell 2500 ETF worth $641K as of Q4 2023.
  • DFPG Investments bought 963 iShares Russell 2500 ETF shares in Q4 2023, an estimated $53.4K.
  • iShares Russell 2500 ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #333 holding.
  • DFPG Investments first reported a position in iShares Russell 2500 ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's iShares Russell 2500 ETF position peaked at $1.24M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.