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One Wealth Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

One Wealth Advisors’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
2023
Q4 		– Sell
-3,719
Closed -$203K – 236
2023
Q3 		$203K Sell
3,719
-4,274
-53% -$246K 0.05% 183
2023
Q2 		$459K Sell
7,993
-81
-1% -$4.43K 0.1% 113
2023
Q1 		$443K Sell
8,074
-1,282
-14% -$72K 0.1% 108
2022
Q4 		$497K Sell
9,356
-1,111
-11% -$59.7K 0.11% 97
2022
Q3 		$521K Sell
10,467
-2,055
-16% -$113K 0.17% 75
2022
Q2 		$646K Buy
12,522
+3,463
+38% +$196K 0.17% 74
2022
Q1 		$565K Buy
+9,059
New +$557K 0.14% 82

Other funds holding SMMD

Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

One Wealth Advisors's SMMD Position: Q4 2023 in Review

One Wealth Advisors sold out of iShares Russell 2500 ETF (SMMD) in Q4 2023, closing a stake of 3,719 shares — an estimated $203K sold.

One Wealth Advisors first reported a position in SMMD in Q1 2022 and held it in 7 quarters. The position peaked at $646K in Q2 2022. 152 funds tracked by Wall St. Rank hold SMMD as of Q4 2023.

  • One Wealth Advisors reported no remaining iShares Russell 2500 ETF position as of Q4 2023 after selling out during the quarter.
  • One Wealth Advisors sold 3,719 iShares Russell 2500 ETF shares in Q4 2023, an estimated $203K.
  • One Wealth Advisors first reported a position in iShares Russell 2500 ETF in Q1 2022 and held it in 7 quarters.
  • One Wealth Advisors's iShares Russell 2500 ETF position peaked at $646K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.