Fuller & Thaler Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Fuller & Thaler 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
2026 Q2	$4.98M	Sell	54,356 -20,093	-27%	-$1.73M	0.01%	333
2026 Q1	$5.68M	Buy	74,449 +52,837	+244%	+$4.17M	0.02%	328
2025 Q4	$1.62M	Buy	21,612 +15,152	+235%	+$1.13M	0.01%	370
2025 Q3	$476K	Sell	6,460 -2,598	-29%	-$185K	﹤0.01%	436
2025 Q2	$614K	Buy	9,058 +4,331	+92%	+$274K	﹤0.01%	420
2025 Q1	$296K	Buy	+4,727	New	+$319K	﹤0.01%	489

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

Fuller & Thaler Asset Management's SMMD Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its iShares Russell 2500 ETF (SMMD) stake by 27% in Q2 2026, selling an estimated $1.73M and leaving 54,356 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #333.

Fuller & Thaler Asset Management first reported a position in SMMD in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.68M in Q1 2026. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Fuller & Thaler Asset Management held 54,356 shares of iShares Russell 2500 ETF worth $4.98M as of Q2 2026.
Fuller & Thaler Asset Management sold 20,093 iShares Russell 2500 ETF shares in Q2 2026, an estimated $1.73M.
iShares Russell 2500 ETF made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #333 holding.
Fuller & Thaler Asset Management first reported a position in iShares Russell 2500 ETF in Q1 2025 and has held it in 6 quarters since.
Fuller & Thaler Asset Management's iShares Russell 2500 ETF position peaked at $5.68M in Q1 2026.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.