Heritage Family Offices’s iShares Russell 2500 ETF SMMD Stock Holding History

Heritage Family Offices’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	$8.25M	Sell	89,987 -62,457	-41%	-$5.36M	3.18%	4
2026 Q1	$11.6M	Sell	152,444 -72,390	-32%	-$5.71M	5.16%	1
2025 Q4	$16.8M	Buy	224,834 +5,567	+3%	+$415K	7.66%	1
2025 Q3	$16.2M	Sell	219,267 -724	-0.3%	-$51.6K	7.52%	2
2025 Q2	$13.8M	Sell	219,991 -8	-0%	-$507	6.97%	2
2025 Q1	$13.8M	Buy	219,999 +29,434	+15%	+$1.98M	7.04%	2
2024 Q4	$13M	Buy	190,565 +1,363	+0.7%	+$95.3K	6.47%	2
2024 Q3	$12.8M	Sell	189,202 -4,518	-2%	-$295K	6.62%	2
2024 Q2	$12.1M	Buy	+193,720	New	+$12.2M	6.73%	2

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

Heritage Family Offices's SMMD Position: Q2 2026 in Review

Heritage Family Offices reduced its iShares Russell 2500 ETF (SMMD) stake by 41% in Q2 2026, selling an estimated $5.36M and leaving 89,987 shares worth $8.25M. The position accounts for 3.18% of the portfolio, ranked #4.

Heritage Family Offices first reported a position in SMMD in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2025. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Heritage Family Offices held 89,987 shares of iShares Russell 2500 ETF worth $8.25M as of Q2 2026.
Heritage Family Offices sold 62,457 iShares Russell 2500 ETF shares in Q2 2026, an estimated $5.36M.
iShares Russell 2500 ETF made up 3.18% of Heritage Family Offices's portfolio in Q2 2026, its #4 holding.
Heritage Family Offices first reported a position in iShares Russell 2500 ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's iShares Russell 2500 ETF position peaked at $16.8M in Q4 2025.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.