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 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 $20.4B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Kendall Capital Management's SMMD Position: Q1 2026 in Review

Kendall Capital Management increased its iShares Russell 2500 ETF (SMMD) stake by 0.59% in Q1 2026, buying an estimated $164K and bringing the position to 354,936 shares worth $27.1M. The position accounts for 5.55% of the portfolio, ranked #2.

Kendall Capital Management first reported a position in SMMD in Q4 2021 and has held it in 18 quarters since. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Kendall Capital Management held 354,936 shares of iShares Russell 2500 ETF worth $27.1M as of Q1 2026.
Kendall Capital Management bought 2,075 iShares Russell 2500 ETF shares in Q1 2026, an estimated $164K.
iShares Russell 2500 ETF made up 5.55% of Kendall Capital Management's portfolio in Q1 2026, its #2 holding.
Kendall Capital Management first reported a position in iShares Russell 2500 ETF in Q4 2021 and has held it in 18 quarters since.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.