OneAscent Wealth Management’s iShares Russell 2500 ETF SMMD Stock Holding History

OneAscent Wealth 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 Q1	$497K	Sell	6,504 -1,911	-23%	-$151K	0.16%	73
2025 Q4	$631K	Buy	8,415 +16	+0.2%	+$1.19K	0.21%	58
2025 Q3	$619K	Buy	8,399 +502	+6%	+$35.8K	0.21%	59
2025 Q2	$535K	Buy	7,897 +1,022	+15%	+$64.8K	0.2%	57
2025 Q1	$430K	Buy	6,875 +28	+0.4%	+$1.89K	0.19%	60
2024 Q4	$466K	Hold	6,847	–	–	0.19%	64
2024 Q3	$464K	Hold	6,847	–	–	0.18%	76
2024 Q2	$429K	Buy	6,847 +32	+0.5%	+$2.01K	0.22%	45
2024 Q1	$447K	Buy	6,815 +782	+13%	+$48.4K	0.17%	82
2023 Q4	$371K	Hold	6,033	–	–	0.15%	95
2023 Q3	$331K	Buy	6,033 +927	+18%	+$53.4K	0.15%	98
2023 Q2	$293K	Sell	5,106 -1,241	-20%	-$67.8K	0.14%	71
2023 Q1	$348K	Hold	6,347	–	–	0.14%	101
2022 Q4	$337K	Hold	6,347	–	–	0.16%	94
2022 Q3	$316K	Hold	6,347	–	–	0.17%	81
2022 Q2	$328K	Hold	6,347	–	–	0.17%	99
2022 Q1	$396K	Buy	+6,347	New	+$391K	0.2%	106
2021 Q4	–	Sell	-6,697	Closed	-$430K	–	124
2021 Q3	$430K	Buy	+6,697	New	+$436K	0.49%	46
2021 Q1	$415K	Hold	6,597	–	–	0.18%	141
2020 Q4	$374K	Buy	+6,597	New	+$339K	0.17%	141

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

OneAscent Wealth Management's SMMD Position: Q1 2026 in Review

OneAscent Wealth Management reduced its iShares Russell 2500 ETF (SMMD) stake by 23% in Q1 2026, selling an estimated $151K and leaving 6,504 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #73.

OneAscent Wealth Management first reported a position in SMMD in Q4 2020 and has held it in 20 quarters since. The position peaked at $631K in Q4 2025. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

OneAscent Wealth Management held 6,504 shares of iShares Russell 2500 ETF worth $497K as of Q1 2026.
OneAscent Wealth Management sold 1,911 iShares Russell 2500 ETF shares in Q1 2026, an estimated $151K.
iShares Russell 2500 ETF made up 0.16% of OneAscent Wealth Management's portfolio in Q1 2026, its #73 holding.
OneAscent Wealth Management first reported a position in iShares Russell 2500 ETF in Q4 2020 and has held it in 20 quarters since.
OneAscent Wealth Management's iShares Russell 2500 ETF position peaked at $631K in Q4 2025.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.