J.W. Cole Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

J.W. Cole Advisors’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	$219K	Buy	+2,386	New	+$205K	﹤0.01%	1464
2023 Q2	–	Sell	-4,351	Closed	-$239K	–	811
2023 Q1	$239K	Buy	4,351 +1	+0%	+$56	0.02%	675
2022 Q4	$231K	Buy	4,350 +1	+0%	+$54	0.02%	645
2022 Q3	$216K	Buy	4,349 +2	+0%	+$110	0.02%	651
2022 Q2	$224K	Sell	4,347 -430	-9%	-$24.3K	0.02%	638
2022 Q1	$298K	Sell	4,777 -144	-3%	-$8.86K	0.02%	623
2021 Q4	$327K	Buy	+4,921	New	+$328K	0.02%	617
2021 Q3	–	Sell	-4,919	Closed	-$326K	–	717
2021 Q2	$326K	Buy	4,919 +229	+5%	+$14.9K	0.03%	557
2021 Q1	$295K	Buy	4,690 +145	+3%	+$8.96K	0.03%	522
2020 Q4	$258K	Buy	+4,545	New	+$233K	0.03%	518

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

J.W. Cole Advisors's SMMD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Russell 2500 ETF (SMMD) in Q2 2026: 2,386 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1464 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SMMD as recently as Q1 2023.

J.W. Cole Advisors first reported a position in SMMD in Q4 2020 and has held it in 10 quarters since. The position peaked at $327K in Q4 2021. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

J.W. Cole Advisors held 2,386 shares of iShares Russell 2500 ETF worth $219K as of Q2 2026.
iShares Russell 2500 ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Russell 2500 ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1464 holding.
J.W. Cole Advisors first reported a position in iShares Russell 2500 ETF in Q4 2020 and has held it in 10 quarters since.
J.W. Cole Advisors's iShares Russell 2500 ETF position peaked at $327K in Q4 2021.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.