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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
Q2 		$600K Buy
6,552
+48
+0.7% +$4.12K 0.18% 61
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

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OneAscent Wealth Management's SMMD Position: Q2 2026 in Review

OneAscent Wealth Management increased its iShares Russell 2500 ETF (SMMD) stake by 0.74% in Q2 2026, buying an estimated $4.12K and bringing the position to 6,552 shares worth $600K. The position accounts for 0.18% of the portfolio, ranked #61.

OneAscent Wealth Management first reported a position in SMMD in Q4 2020 and has held it in 21 quarters since. The position peaked at $631K in Q4 2025. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • OneAscent Wealth Management held 6,552 shares of iShares Russell 2500 ETF worth $600K as of Q2 2026.
  • OneAscent Wealth Management bought 48 iShares Russell 2500 ETF shares in Q2 2026, an estimated $4.12K.
  • iShares Russell 2500 ETF made up 0.18% of OneAscent Wealth Management's portfolio in Q2 2026, its #61 holding.
  • OneAscent Wealth Management first reported a position in iShares Russell 2500 ETF in Q4 2020 and has held it in 21 quarters since.
  • OneAscent Wealth Management's iShares Russell 2500 ETF position peaked at $631K in Q4 2025.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.