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

Eagle 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
2024
Q1 		– Sell
-24,310
Closed -$1.5M – 608
2023
Q4 		$1.5M Buy
24,310
+19,310
+386% +$1.07M 0.01% 467
2023
Q3 		$273K Buy
+5,000
New +$288K ﹤0.01% 520
2020
Q2 		– Sell
-9,555
Closed -$321K – 616
2020
Q1 		$321K Buy
+9,555
New +$418K ﹤0.01% 576

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eagle Asset Management's SMMD Position: Q1 2024 in Review

Eagle Asset Management sold out of iShares Russell 2500 ETF (SMMD) in Q1 2024, closing a stake of 24,310 shares — an estimated $1.5M sold.

Eagle Asset Management first reported a position in SMMD in Q1 2020 and held it in 3 quarters. The position peaked at $1.5M in Q4 2023. 155 funds tracked by Wall St. Rank hold SMMD as of Q1 2024.

  • Eagle Asset Management reported no remaining iShares Russell 2500 ETF position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 24,310 iShares Russell 2500 ETF shares in Q1 2024, an estimated $1.5M.
  • Eagle Asset Management first reported a position in iShares Russell 2500 ETF in Q1 2020 and held it in 3 quarters.
  • Eagle Asset Management's iShares Russell 2500 ETF position peaked at $1.5M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.