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NTV Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

NTV Asset 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
Q1 		$227K Hold
2,975
– – 0.03% 288
2025
Q4 		$223K Hold
2,975
– – 0.02% 289
2025
Q3 		$219K Hold
2,975
– – 0.02% 290
2025
Q2 		$202K Buy
+2,975
New +$189K 0.02% 280
2025
Q1 		– Sell
-2,975
Closed -$202K – 283
2024
Q4 		$202K Buy
+2,975
New +$208K 0.03% 266

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
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
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
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

NTV Asset Management's SMMD Position: Q1 2026 in Review

NTV Asset Management held its iShares Russell 2500 ETF (SMMD) position steady in Q1 2026 at 2,975 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #288.

NTV Asset Management first reported a position in SMMD in Q4 2024 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • NTV Asset Management held 2,975 shares of iShares Russell 2500 ETF worth $227K as of Q1 2026.
  • NTV Asset Management left its iShares Russell 2500 ETF share count unchanged in Q1 2026.
  • iShares Russell 2500 ETF made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #288 holding.
  • NTV Asset Management first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 5 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.