Kestra Advisory Services’s iShares Russell 2500 ETF SMMD Stock Holding History

Kestra Advisory Services’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	$1.62M	Buy	21,238 +1,491	+8%	+$118K	0.01%	1432
2025 Q4	$1.48M	Buy	19,747 +733	+4%	+$54.6K	0.01%	1401
2025 Q3	$1.4M	Buy	19,014 +4,637	+32%	+$330K	0.01%	1374
2025 Q2	$974K	Sell	14,377 -30	-0.2%	-$1.9K	﹤0.01%	1496
2025 Q1	$901K	Sell	14,407 -3,416	-19%	-$230K	﹤0.01%	1450
2024 Q4	$1.21M	Buy	17,823 +1,690	+10%	+$118K	0.01%	1289
2024 Q3	$1.09M	Sell	16,133 -45,390	-74%	-$2.96M	0.01%	1269
2024 Q2	$3.85M	Buy	61,523 +13,808	+29%	+$869K	0.02%	685
2024 Q1	$3.13M	Buy	+47,715	New	+$2.95M	0.02%	691

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

Kestra Advisory Services's SMMD Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Russell 2500 ETF (SMMD) stake by 7.6% in Q1 2026, buying an estimated $118K and bringing the position to 21,238 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1432.

Kestra Advisory Services first reported a position in SMMD in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.85M in Q2 2024. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Kestra Advisory Services held 21,238 shares of iShares Russell 2500 ETF worth $1.62M as of Q1 2026.
Kestra Advisory Services bought 1,491 iShares Russell 2500 ETF shares in Q1 2026, an estimated $118K.
iShares Russell 2500 ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1432 holding.
Kestra Advisory Services first reported a position in iShares Russell 2500 ETF in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's iShares Russell 2500 ETF position peaked at $3.85M in Q2 2024.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.