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Exchange Traded Concepts’s iShares Russell 2500 ETF SMMD Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-55
Closed -$4.12K – 1752
2025
Q4 		$4.12K Sell
55
-33
-38% -$2.46K ﹤0.01% 1495
2025
Q3 		$6.49K Sell
88
-3,218
-97% -$229K ﹤0.01% 1343
2025
Q2 		$224K Buy
+3,306
New +$210K ﹤0.01% 1132

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Exchange Traded Concepts's SMMD Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Russell 2500 ETF (SMMD) in Q1 2026, closing a stake of 55 shares — an estimated $4.12K sold.

Exchange Traded Concepts first reported a position in SMMD in Q2 2025 and held it in 3 quarters. The position peaked at $224K in Q2 2025. 232 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares Russell 2500 ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 55 iShares Russell 2500 ETF shares in Q1 2026, an estimated $4.12K.
  • Exchange Traded Concepts first reported a position in iShares Russell 2500 ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Russell 2500 ETF position peaked at $224K in Q2 2025.
  • 232 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.