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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

WANY

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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.