NTV Asset Management
SMMD icon

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
Q3 		$254K Hold
2,975
– – 0.02% 297
2026
Q2 		$273K Hold
2,975
– – 0.03% 276
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Diesslin Group
Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Ulrich Consultants & Investment Group
Ulrich Consultants & Investment Group Albuquerque, New Mexico $100M AUM

NTV Asset Management's SMMD Position: Q3 2026 in Review

NTV Asset Management held its iShares Russell 2500 ETF (SMMD) position steady in Q3 2026 at 2,975 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #297.

NTV Asset Management first reported a position in SMMD in Q4 2024 and has held it in 7 quarters since. The position peaked at $273K in Q2 2026. 133 funds tracked by Wall St. Rank hold SMMD as of Q3 2026.

  • NTV Asset Management held 2,975 shares of iShares Russell 2500 ETF worth $254K as of Q3 2026.
  • NTV Asset Management left its iShares Russell 2500 ETF share count unchanged in Q3 2026.
  • iShares Russell 2500 ETF made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #297 holding.
  • NTV Asset Management first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 7 quarters since.
  • NTV Asset Management's iShares Russell 2500 ETF position peaked at $273K in Q2 2026.
  • 133 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.