Klingenstein Fields & Co’s iShares Russell 2500 ETF SMMD Stock Holding History

Klingenstein Fields & Co’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	$1.73M	Hold	22,700	–	–	0.07%	95
2025 Q4	$1.7M	Hold	22,700	–	–	0.06%	93
2025 Q3	$1.67M	Hold	22,700	–	–	0.06%	94
2025 Q2	$1.54M	Hold	22,700	–	–	0.06%	90
2025 Q1	$1.42M	Hold	22,700	–	–	0.06%	88
2024 Q4	$1.54M	Hold	22,700	–	–	0.06%	84
2024 Q3	$1.54M	Hold	22,700	–	–	0.06%	85
2024 Q2	$1.42M	Hold	22,700	–	–	0.06%	87
2024 Q1	$1.49M	Hold	22,700	–	–	0.06%	87
2023 Q4	$1.4M	Hold	22,700	–	–	0.06%	86
2023 Q3	$1.24M	Buy	+22,700	New	+$1.31M	0.06%	87

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

Klingenstein Fields & Co's SMMD Position: Q1 2026 in Review

Klingenstein Fields & Co held its iShares Russell 2500 ETF (SMMD) position steady in Q1 2026 at 22,700 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #95.

Klingenstein Fields & Co first reported a position in SMMD in Q3 2023 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Klingenstein Fields & Co held 22,700 shares of iShares Russell 2500 ETF worth $1.73M as of Q1 2026.
Klingenstein Fields & Co left its iShares Russell 2500 ETF share count unchanged in Q1 2026.
iShares Russell 2500 ETF made up 0.07% of Klingenstein Fields & Co's portfolio in Q1 2026, its #95 holding.
Klingenstein Fields & Co first reported a position in iShares Russell 2500 ETF in Q3 2023 and has held it in 11 quarters since.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.