One Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History

One Capital 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
2025 Q1	–	Sell	-6,761	Closed	-$460K	–	429
2024 Q4	$460K	Sell	6,761 -446	-6%	-$31.2K	0.02%	281
2024 Q3	$488K	Buy	7,207 +4	+0.1%	+$261	0.02%	282
2024 Q2	$451K	Buy	7,203 +696	+11%	+$43.8K	0.02%	298
2024 Q1	$427K	Buy	6,507 +2,453	+61%	+$152K	0.02%	227
2023 Q4	$250K	Buy	4,054 +260	+7%	+$14.4K	0.01%	263
2023 Q3	$207K	Buy	+3,794	New	+$218K	0.01%	268
2023 Q2	–	Sell	-4,317	Closed	-$237K	–	318
2023 Q1	$237K	Hold	4,317	–	–	0.01%	289
2022 Q4	$229K	Buy	+4,317	New	+$232K	0.01%	265
2022 Q3	–	Sell	-3,921	Closed	-$202K	–	315
2022 Q2	$202K	Buy	+3,921	New	+$222K	0.01%	304

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

One Capital Management's SMMD Position: Q1 2025 in Review

One Capital Management sold out of iShares Russell 2500 ETF (SMMD) in Q1 2025, closing a stake of 6,761 shares — an estimated $460K sold.

One Capital Management first reported a position in SMMD in Q2 2022 and held it in 9 quarters. The position peaked at $488K in Q3 2024. 193 funds tracked by Wall St. Rank hold SMMD as of Q1 2025.

One Capital Management reported no remaining iShares Russell 2500 ETF position as of Q1 2025 after selling out during the quarter.
One Capital Management sold 6,761 iShares Russell 2500 ETF shares in Q1 2025, an estimated $460K.
One Capital Management first reported a position in iShares Russell 2500 ETF in Q2 2022 and held it in 9 quarters.
One Capital Management's iShares Russell 2500 ETF position peaked at $488K in Q3 2024.
193 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2025.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.