Mayfair Advisory Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Mayfair Advisory 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	$581K	Sell	7,611 -278	-4%	-$21.9K	0.2%	83
2025 Q4	$599K	Buy	7,889 +661	+9%	+$49.2K	0.23%	78
2025 Q3	$533K	Buy	7,228 +25	+0.3%	+$1.78K	0.23%	83
2025 Q2	$496K	Buy	7,203 +514	+8%	+$32.6K	0.23%	82
2025 Q1	$418K	Buy	6,689 +1,083	+19%	+$73K	0.24%	81
2024 Q4	$381K	Buy	5,606 +667	+14%	+$46.6K	0.22%	86
2024 Q3	$333K	Buy	4,939 +195	+4%	+$12.7K	0.21%	93
2024 Q2	$308K	Buy	4,744 +15	+0.3%	+$944	0.21%	92
2024 Q1	$310K	Buy	4,729 +263	+6%	+$16.3K	0.23%	97
2023 Q4	$273K	Buy	4,466 +71	+2%	+$3.93K	0.23%	94
2023 Q3	$239K	Buy	4,395 +510	+13%	+$29.4K	0.23%	100
2023 Q2	$221K	Buy	+3,885	New	+$212K	0.22%	106
2022 Q4	–	Sell	-4,597	Closed	-$234K	–	123
2022 Q3	$234K	Buy	4,597 +128	+3%	+$7.07K	0.33%	91
2022 Q2	$255K	Buy	4,469 +239	+6%	+$13.5K	0.34%	85
2022 Q1	$265K	Buy	+4,230	New	+$260K	0.34%	73

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

Mayfair Advisory Group's SMMD Position: Q1 2026 in Review

Mayfair Advisory Group reduced its iShares Russell 2500 ETF (SMMD) stake by 3.5% in Q1 2026, selling an estimated $21.9K and leaving 7,611 shares worth $581K. The position accounts for 0.2% of the portfolio, ranked #83.

Mayfair Advisory Group first reported a position in SMMD in Q1 2022 and has held it in 15 quarters since. The position peaked at $599K in Q4 2025. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Mayfair Advisory Group held 7,611 shares of iShares Russell 2500 ETF worth $581K as of Q1 2026.
Mayfair Advisory Group sold 278 iShares Russell 2500 ETF shares in Q1 2026, an estimated $21.9K.
iShares Russell 2500 ETF made up 0.2% of Mayfair Advisory Group's portfolio in Q1 2026, its #83 holding.
Mayfair Advisory Group first reported a position in iShares Russell 2500 ETF in Q1 2022 and has held it in 15 quarters since.
Mayfair Advisory Group's iShares Russell 2500 ETF position peaked at $599K in Q4 2025.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.