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

Kendall 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
2026 Q2	$6.74M	Sell	73,607 -281,329	-79%	-$24.2M	1.12%	20
2026 Q1	$27.1M	Buy	354,936 +2,075	+0.6%	+$164K	5.55%	2
2025 Q4	$26.4M	Buy	352,861 +21,564	+7%	+$1.61M	5.53%	1
2025 Q3	$24.4M	Buy	331,297 +20,802	+7%	+$1.48M	5.51%	1
2025 Q2	$21M	Buy	310,495 +7,457	+2%	+$473K	5.57%	1
2025 Q1	$19M	Buy	303,038 +10,239	+3%	+$690K	5.57%	1
2024 Q4	$19.9M	Buy	292,799 +115,244	+65%	+$8.06M	5.83%	1
2024 Q3	$12M	Buy	177,555 +9,606	+6%	+$627K	3.71%	1
2024 Q2	$10.5M	Buy	167,949 +10,594	+7%	+$666K	3.51%	1
2024 Q1	$10.3M	Buy	157,355 +9,024	+6%	+$558K	3.55%	1
2023 Q4	$9.13M	Buy	148,331 +9,058	+7%	+$502K	3.55%	1
2023 Q3	$7.59M	Buy	139,273 +9,046	+7%	+$521K	3.37%	2
2023 Q2	$7.48M	Buy	130,227 +11,651	+10%	+$637K	3.28%	3
2023 Q1	$6.5M	Buy	118,576 +12,589	+12%	+$707K	3.12%	3
2022 Q4	$5.63M	Buy	105,987 +27,161	+34%	+$1.46M	2.85%	4
2022 Q3	$3.92M	Buy	78,826 +9,300	+13%	+$513K	2.28%	5
2022 Q2	$3.59M	Buy	69,526 +17,060	+33%	+$965K	1.98%	8
2022 Q1	$3.27M	Buy	52,466 +34,812	+197%	+$2.14M	1.58%	13
2021 Q4	$1.17M	Buy	+17,654	New	+$1.18M	0.56%	60

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

Kendall Capital Management's SMMD Position: Q2 2026 in Review

Kendall Capital Management reduced its iShares Russell 2500 ETF (SMMD) stake by 79% in Q2 2026, selling an estimated $24.2M and leaving 73,607 shares worth $6.74M. The position accounts for 1.12% of the portfolio, ranked #20.

Kendall Capital Management first reported a position in SMMD in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.1M in Q1 2026. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Kendall Capital Management held 73,607 shares of iShares Russell 2500 ETF worth $6.74M as of Q2 2026.
Kendall Capital Management sold 281,329 iShares Russell 2500 ETF shares in Q2 2026, an estimated $24.2M.
iShares Russell 2500 ETF made up 1.12% of Kendall Capital Management's portfolio in Q2 2026, its #20 holding.
Kendall Capital Management first reported a position in iShares Russell 2500 ETF in Q4 2021 and has held it in 19 quarters since.
Kendall Capital Management's iShares Russell 2500 ETF position peaked at $27.1M in Q1 2026.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.