JJBC
SMMD icon

James J. Burns & Company’s iShares Russell 2500 ETF SMMD Stock Holding History

James J. Burns & Company’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 		$6.71M Sell
73,212
-564
-0.8% -$48.4K 0.73% 26
2026
Q1 		$5.63M Sell
73,776
-1,444
-2% -$114K 0.76% 26
2025
Q4 		$5.64M Sell
75,220
-1,509
-2% -$112K 0.78% 27
2025
Q3 		$5.66M Sell
76,729
-1,138
-1% -$81.1K 0.84% 25
2025
Q2 		$5.28M Buy
77,867
+8,450
+12% +$535K 0.86% 24
2025
Q1 		$4.34M Sell
69,417
-2,017
-3% -$136K 0.78% 25
2024
Q4 		$4.86M Sell
71,434
-313
-0.4% -$21.9K 0.84% 23
2024
Q3 		$4.86M Buy
71,747
+2,132
+3% +$139K 0.88% 22
2024
Q2 		$4.36M Buy
69,615
+44,507
+177% +$2.8M 0.86% 24
2024
Q1 		$1.61M Sell
25,108
-40,053
-61% -$2.48M 0.56% 28
2023
Q4 		$4.01M Buy
65,161
+3,428
+6% +$190K 0.96% 23
2023
Q3 		$3.36M Sell
61,733
-67
-0.1% -$3.86K 0.9% 28
2023
Q2 		$3.55M Buy
61,800
+1,217
+2% +$66.5K 0.9% 29
2023
Q1 		$3.32M Buy
60,583
+44,656
+280% +$2.51M 0.86% 32
2022
Q4 		$846K Buy
15,927
+1,114
+8% +$59.8K 0.35% 51
2022
Q3 		$737K Buy
+14,813
New +$818K 0.33% 52

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

James J. Burns & Company's SMMD Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares Russell 2500 ETF (SMMD) stake by 0.76% in Q2 2026, selling an estimated $48.4K and leaving 73,212 shares worth $6.71M. The position accounts for 0.73% of the portfolio, ranked #26.

James J. Burns & Company first reported a position in SMMD in Q3 2022 and has held it in 16 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • James J. Burns & Company held 73,212 shares of iShares Russell 2500 ETF worth $6.71M as of Q2 2026.
  • James J. Burns & Company sold 564 iShares Russell 2500 ETF shares in Q2 2026, an estimated $48.4K.
  • iShares Russell 2500 ETF made up 0.73% of James J. Burns & Company's portfolio in Q2 2026, its #26 holding.
  • James J. Burns & Company first reported a position in iShares Russell 2500 ETF in Q3 2022 and has held it in 16 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.