Eagle Bay Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-440	Closed	-$29.9K	–	823
2024 Q4	$29.9K	Buy	+440	New	+$30.8K	0.02%	407
2024 Q3	–	Sell	-292	Closed	-$18.3K	–	1384
2024 Q2	$18.3K	Sell	292 -281	-49%	-$17.7K	0.01%	451
2024 Q1	$37.6K	Buy	573 +180	+46%	+$11.1K	0.02%	341
2023 Q4	$24.2K	Sell	393 -7,181	-95%	-$398K	0.02%	380
2023 Q3	$413K	Sell	7,574 -1,721	-19%	-$99.1K	0.19%	76
2023 Q2	$534K	Buy	9,295 +9,075	+4,125%	+$496K	0.31%	51
2023 Q1	$12.1K	Sell	220 -9,865	-98%	-$554K	0.01%	578
2022 Q4	$536K	Sell	10,085 -16,198	-62%	-$870K	0.3%	59
2022 Q3	$1.31M	Buy	26,283 +543	+2%	+$30K	0.81%	26
2022 Q2	$1.33M	Buy	25,740 +25,665	+34,220%	+$1.45M	0.8%	26
2022 Q1	$5K	Buy	+75	New	+$4.62K	﹤0.01%	264

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

WANY

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Eagle Bay Advisors's SMMD Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares Russell 2500 ETF (SMMD) in Q1 2025, closing a stake of 440 shares — an estimated $29.9K sold.

Eagle Bay Advisors first reported a position in SMMD in Q1 2022 and held it in 11 quarters. The position peaked at $1.33M in Q2 2022. 192 funds tracked by Wall St. Rank hold SMMD as of Q1 2025.

Eagle Bay Advisors reported no remaining iShares Russell 2500 ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 440 iShares Russell 2500 ETF shares in Q1 2025, an estimated $29.9K.
Eagle Bay Advisors first reported a position in iShares Russell 2500 ETF in Q1 2022 and held it in 11 quarters.
Eagle Bay Advisors's iShares Russell 2500 ETF position peaked at $1.33M in Q2 2022.
192 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.