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 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

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

NTV Asset Management's SMMD Position: Q2 2026 in Review

NTV Asset Management held its iShares Russell 2500 ETF (SMMD) position steady in Q2 2026 at 2,975 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #276.

NTV Asset Management first reported a position in SMMD in Q4 2024 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

NTV Asset Management held 2,975 shares of iShares Russell 2500 ETF worth $273K as of Q2 2026.
NTV Asset Management left its iShares Russell 2500 ETF share count unchanged in Q2 2026.
iShares Russell 2500 ETF made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #276 holding.
NTV Asset Management first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 6 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.