Mather Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Mather Group’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	$311K	Hold	4,067	–	–	﹤0.01%	612
2025 Q4	$305K	Hold	4,067	–	–	﹤0.01%	521
2025 Q3	$300K	Hold	4,067	–	–	﹤0.01%	524
2025 Q2	$276K	Hold	4,067	–	–	﹤0.01%	522
2025 Q1	$254K	Hold	4,067	–	–	﹤0.01%	523
2024 Q4	$277K	Hold	4,067	–	–	﹤0.01%	481
2024 Q3	$275K	Sell	4,067 -7,151	-64%	-$467K	﹤0.01%	487
2024 Q2	$736K	Hold	11,218	–	–	0.01%	321
2024 Q1	$691K	Hold	11,218	–	–	0.01%	275
2023 Q4	$691K	Hold	11,218	–	–	0.01%	282
2023 Q3	$611K	Hold	11,218	–	–	0.01%	284
2023 Q2	$645K	Hold	11,218	–	–	0.01%	301
2023 Q1	$615K	Hold	11,218	–	–	0.01%	291
2022 Q4	$596K	Hold	11,218	–	–	0.01%	290
2022 Q3	$558K	Buy	+11,218	New	+$619K	0.01%	269
2022 Q2	–	Sell	-11,181	Closed	-$697K	–	467
2022 Q1	$697K	Buy	11,181 +29	+0.3%	+$1.78K	0.01%	219
2021 Q4	$740K	Buy	+11,152	New	+$742K	0.01%	180

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

Mather Group's SMMD Position: Q1 2026 in Review

Mather Group held its iShares Russell 2500 ETF (SMMD) position steady in Q1 2026 at 4,067 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Mather Group first reported a position in SMMD in Q4 2021 and has held it in 17 quarters since. The position peaked at $740K in Q4 2021. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Mather Group held 4,067 shares of iShares Russell 2500 ETF worth $311K as of Q1 2026.
Mather Group left its iShares Russell 2500 ETF share count unchanged in Q1 2026.
iShares Russell 2500 ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #612 holding.
Mather Group first reported a position in iShares Russell 2500 ETF in Q4 2021 and has held it in 17 quarters since.
Mather Group's iShares Russell 2500 ETF position peaked at $740K in Q4 2021.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.