Kendall Capital Management
SMMD icon

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
Q3 		$6.28M Sell
73,459
-148
-0.2% -$13.3K 1.04% 21
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Diesslin Group
Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Kendall Capital Management's SMMD Position: Q3 2026 in Review

Kendall Capital Management reduced its iShares Russell 2500 ETF (SMMD) stake by 0.2% in Q3 2026, selling an estimated $13.3K and leaving 73,459 shares worth $6.28M. The position accounts for 1.04% of the portfolio, ranked #21.

Kendall Capital Management first reported a position in SMMD in Q4 2021 and has held it in 20 quarters since. The position peaked at $27.1M in Q1 2026. 143 funds tracked by Wall St. Rank hold SMMD as of Q3 2026.

  • Kendall Capital Management held 73,459 shares of iShares Russell 2500 ETF worth $6.28M as of Q3 2026.
  • Kendall Capital Management sold 148 iShares Russell 2500 ETF shares in Q3 2026, an estimated $13.3K.
  • iShares Russell 2500 ETF made up 1.04% of Kendall Capital Management's portfolio in Q3 2026, its #21 holding.
  • Kendall Capital Management first reported a position in iShares Russell 2500 ETF in Q4 2021 and has held it in 20 quarters since.
  • Kendall Capital Management's iShares Russell 2500 ETF position peaked at $27.1M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.