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Johnson Investment Counsel’s iShares Russell 2500 ETF SMMD Stock Holding History

Johnson Investment Counsel’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 		$10.2M Buy
110,932
+93,588
+540% +$8.04M 0.07% 151
2026
Q1 		$1.32M Sell
17,344
-16,309
-48% -$1.29M 0.01% 389
2025
Q4 		$2.52M Sell
33,653
-2,970
-8% -$221K 0.02% 270
2025
Q3 		$2.7M Buy
36,623
+14,406
+65% +$1.03M 0.02% 255
2025
Q2 		$1.51M Buy
22,217
+3,441
+18% +$218K 0.01% 350
2025
Q1 		$1.17M Sell
18,776
-8,875
-32% -$598K 0.01% 379
2024
Q4 		$1.88M Buy
27,651
+9,435
+52% +$660K 0.02% 300
2024
Q3 		$1.23M Sell
18,216
-3,208
-15% -$209K 0.01% 358
2024
Q2 		$1.34M Buy
21,424
+1,331
+7% +$83.7K 0.01% 336
2024
Q1 		$1.32M Sell
20,093
-18,806
-48% -$1.16M 0.01% 339
2023
Q4 		$2.39M Buy
38,899
+18,859
+94% +$1.04M 0.03% 228
2023
Q3 		$1.09M Sell
20,040
-56
-0.3% -$3.22K 0.01% 335
2023
Q2 		$1.15M Sell
20,096
-59
-0.3% -$3.22K 0.01% 333
2023
Q1 		$1.1M Sell
20,155
-3,335
-14% -$187K 0.01% 330
2022
Q4 		$1.25M Buy
23,490
+640
+3% +$34.4K 0.02% 308
2022
Q3 		$1.14M Hold
22,850
– – 0.02% 301
2022
Q2 		$1.18M Buy
22,850
+787
+4% +$44.5K 0.02% 301
2022
Q1 		$1.38M Buy
22,063
+104
+0.5% +$6.4K 0.02% 291
2021
Q4 		$1.46M Sell
21,959
-129
-0.6% -$8.59K 0.02% 293
2021
Q3 		$1.42M Sell
22,088
-188
-0.8% -$12.3K 0.02% 281
2021
Q2 		$1.48M Buy
22,276
+508
+2% +$33K 0.02% 262
2021
Q1 		$1.37M Buy
21,768
+22
+0.1% +$1.36K 0.02% 267
2020
Q4 		$1.23M Buy
21,746
+16
+0.1% +$822 0.02% 267
2020
Q3 		$973K Buy
21,730
+697
+3% +$31.2K 0.02% 288
2020
Q2 		$894K Sell
21,033
-199
-0.9% -$7.78K 0.02% 299
2020
Q1 		$714K Buy
21,232
+12,102
+133% +$529K 0.02% 307
2019
Q4 		$440K Buy
+9,130
New +$421K 0.01% 439

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

Johnson Investment Counsel's SMMD Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Russell 2500 ETF (SMMD) stake by 540% in Q2 2026, buying an estimated $8.04M and bringing the position to 110,932 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #151.

Johnson Investment Counsel first reported a position in SMMD in Q4 2019 and has held it in 27 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • Johnson Investment Counsel held 110,932 shares of iShares Russell 2500 ETF worth $10.2M as of Q2 2026.
  • Johnson Investment Counsel bought 93,588 iShares Russell 2500 ETF shares in Q2 2026, an estimated $8.04M.
  • iShares Russell 2500 ETF made up 0.07% of Johnson Investment Counsel's portfolio in Q2 2026, its #151 holding.
  • Johnson Investment Counsel first reported a position in iShares Russell 2500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.