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Heron Bay Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Heron Bay Capital 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
2024
Q2 		– Sell
-12,582
Closed -$826K – 114
2024
Q1 		$826K Buy
12,582
+5,000
+66% +$309K 0.18% 52
2023
Q4 		$467K Sell
7,582
-4,044
-35% -$224K 0.11% 61
2023
Q3 		$634K Sell
11,626
-2,286
-16% -$132K 0.17% 52
2023
Q2 		$800K Sell
13,912
-5,510
-28% -$301K 0.22% 51
2023
Q1 		$1.06M Buy
+19,422
New +$1.09M 0.41% 45

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Heron Bay Capital Management's SMMD Position: Q2 2024 in Review

Heron Bay Capital Management sold out of iShares Russell 2500 ETF (SMMD) in Q2 2024, closing a stake of 12,582 shares — an estimated $826K sold.

Heron Bay Capital Management first reported a position in SMMD in Q1 2023 and held it in 5 quarters. The position peaked at $1.06M in Q1 2023. 164 funds tracked by Wall St. Rank hold SMMD as of Q2 2024.

  • Heron Bay Capital Management reported no remaining iShares Russell 2500 ETF position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 12,582 iShares Russell 2500 ETF shares in Q2 2024, an estimated $826K.
  • Heron Bay Capital Management first reported a position in iShares Russell 2500 ETF in Q1 2023 and held it in 5 quarters.
  • Heron Bay Capital Management's iShares Russell 2500 ETF position peaked at $1.06M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.