Heritage Wealth Management (Arizona)’s iShares Russell 2500 ETF SMMD Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$12.1M	Sell	193,720 -6,985	-3%	-$439K	6.73%	2
2024 Q1	$13.2M	Sell	200,705 -3,554	-2%	-$220K	6.71%	2
2023 Q4	$12.6M	Buy	+204,259	New	+$11.3M	6.82%	2
2022 Q4	$49.6M	Buy	932,486 +484,922	+108%	+$26M	7.08%	1
2022 Q3	$22.3M	Buy	447,564 +18,299	+4%	+$1.01M	7.15%	1
2022 Q2	$22.2M	Sell	429,265 -42,047	-9%	-$2.38M	7.37%	1
2022 Q1	$29.4M	Buy	+471,312	New	+$29M	7.94%	1
2021 Q3	$22M	Buy	342,736 +84,166	+33%	+$5.48M	7.83%	1
2021 Q2	$17.1M	Buy	258,570 +61,586	+31%	+$4.01M	6.49%	1
2021 Q1	$12.4M	Buy	+196,984	New	+$12.2M	6.98%	1

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FWIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SMMD Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares Russell 2500 ETF (SMMD) stake by 3.5% in Q2 2024, selling an estimated $439K and leaving 193,720 shares worth $12.1M. The position accounts for 6.73% of the portfolio, ranked #2.

Heritage Wealth Management (Arizona) first reported a position in SMMD in Q1 2021 and has held it in 10 quarters since. The position peaked at $49.6M in Q4 2022. 165 funds tracked by Wall St. Rank hold SMMD as of Q2 2024.

Heritage Wealth Management (Arizona) held 193,720 shares of iShares Russell 2500 ETF worth $12.1M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 6,985 iShares Russell 2500 ETF shares in Q2 2024, an estimated $439K.
iShares Russell 2500 ETF made up 6.73% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #2 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Russell 2500 ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares Russell 2500 ETF position peaked at $49.6M in Q4 2022.
165 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.