Jordan Park Group
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Jordan Park Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Jordan Park Group’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
2022
Q3 		– Sell
-40,718
Closed -$2.1M – 43
2022
Q2 		$2.1M Sell
40,718
-1,366
-3% -$77.2K 0.21% 25
2022
Q1 		$2.62M Sell
42,084
-15,717
-27% -$967K 0.23% 18
2021
Q4 		$3.84M Buy
+57,801
New +$3.85M 0.27% 20
2021
Q3 		– Sell
-59,063
Closed -$3.91M – 104
2021
Q2 		$3.91M Sell
59,063
-51,406
-47% -$3.34M 0.21% 23
2021
Q1 		$6.95M Buy
+110,469
New +$6.83M 0.44% 17

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UBS Group
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Brio Consultants
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
WealthOne
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jordan Park Group's SMMD Position: Q3 2022 in Review

Jordan Park Group sold out of iShares Russell 2500 ETF (SMMD) in Q3 2022, closing a stake of 40,718 shares — an estimated $2.1M sold.

Jordan Park Group first reported a position in SMMD in Q1 2021 and held it in 5 quarters. The position peaked at $6.95M in Q1 2021. 101 funds tracked by Wall St. Rank hold SMMD as of Q3 2022.

  • Jordan Park Group reported no remaining iShares Russell 2500 ETF position as of Q3 2022 after selling out during the quarter.
  • Jordan Park Group sold 40,718 iShares Russell 2500 ETF shares in Q3 2022, an estimated $2.1M.
  • Jordan Park Group first reported a position in iShares Russell 2500 ETF in Q1 2021 and held it in 5 quarters.
  • Jordan Park Group's iShares Russell 2500 ETF position peaked at $6.95M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2022.

Based on Jordan Park Group's 13F filing for Q3 2022, filed 28 Oct 2022.