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

MAI 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	$5.52M	Buy	60,238 +106	+0.2%	+$9.1K	0.02%	456
2026 Q1	$4.59M	Buy	60,132 +93	+0.2%	+$7.33K	0.03%	428
2025 Q4	$4.5M	Sell	60,039 -111	-0.2%	-$8.27K	0.03%	416
2025 Q3	$4.43M	Buy	60,150 +1,052	+2%	+$75K	0.03%	392
2025 Q2	$4.01M	Buy	59,098 +56,906	+2,596%	+$3.61M	0.03%	367
2025 Q1	$137K	Sell	2,192 -147	-6%	-$9.91K	﹤0.01%	1274
2024 Q4	$159K	Buy	+2,339	New	+$164K	﹤0.01%	1223

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

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

MAI Capital Management increased its iShares Russell 2500 ETF (SMMD) stake by 0.18% in Q2 2026, buying an estimated $9.1K and bringing the position to 60,238 shares worth $5.52M. The position accounts for 0.02% of the portfolio, ranked #456.

MAI Capital Management first reported a position in SMMD in Q4 2024 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

MAI Capital Management held 60,238 shares of iShares Russell 2500 ETF worth $5.52M as of Q2 2026.
MAI Capital Management bought 106 iShares Russell 2500 ETF shares in Q2 2026, an estimated $9.1K.
iShares Russell 2500 ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #456 holding.
MAI Capital Management first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 7 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.