Osaic Holdings
SMMD icon

Osaic Holdings’s iShares Russell 2500 ETF SMMD Stock Holding History

Osaic Holdings’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 		$25.1M Buy
273,676
+202,550
+285% +$17.4M 0.03% 581
2026
Q1 		$5.43M Sell
71,126
-249,777
-78% -$19.7M 0.01% 1306
2025
Q4 		$24.1M Buy
320,903
+39,030
+14% +$2.91M 0.04% 508
2025
Q3 		$20.7M Buy
281,873
+1,841
+0.7% +$131K 0.03% 608
2025
Q2 		$19M Buy
280,032
+186,649
+200% +$11.8M 0.03% 519
2025
Q1 		$5.84M Buy
93,383
+14,371
+18% +$968K 0.01% 968
2024
Q4 		$5.37M Buy
79,012
+982
+1% +$68.7K 0.01% 995
2024
Q3 		$5.29M Sell
78,030
-18,928
-20% -$1.23M 0.01% 1004
2024
Q2 		$6.07M Buy
96,958
+31,464
+48% +$1.98M 0.01% 892
2024
Q1 		$4.3M Sell
65,494
-1,326
-2% -$82K 0.01% 1140
2023
Q4 		$4.11M Buy
66,820
+8,300
+14% +$460K 0.01% 1338
2023
Q3 		$3.19M Buy
58,520
+15,782
+37% +$909K ﹤0.01% 1610
2023
Q2 		$2.46M Sell
42,738
-595
-1% -$32.5K ﹤0.01% 1695
2023
Q1 		$2.38M Sell
43,333
-16
-0% -$898 ﹤0.01% 1687
2022
Q4 		$2.3M Buy
43,349
+1,642
+4% +$88.2K ﹤0.01% 1649
2022
Q3 		$2.07M Sell
41,707
-3,510
-8% -$194K ﹤0.01% 1609
2022
Q2 		$2.33M Buy
45,217
+5,447
+14% +$308K 0.01% 1554
2022
Q1 		$2.48M Buy
39,770
+1,957
+5% +$120K ﹤0.01% 1751
2021
Q4 		$2.51M Buy
37,813
+32,759
+648% +$2.18M ﹤0.01% 1581
2021
Q3 		$325K Buy
5,054
+2,213
+78% +$144K ﹤0.01% 3462
2021
Q2 		$189K Sell
2,841
-3,595
-56% -$234K ﹤0.01% 3901
2021
Q1 		$405K Sell
6,436
-170
-3% -$10.5K ﹤0.01% 3102
2020
Q4 		$375K Buy
6,606
+4,355
+193% +$224K ﹤0.01% 2908
2020
Q3 		$101K Buy
2,251
+396
+21% +$17.7K ﹤0.01% 3834
2020
Q2 		$79K Sell
1,855
-229
-11% -$8.95K ﹤0.01% 3862
2020
Q1 		$70K Buy
+2,084
New +$91.2K ﹤0.01% 3732

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

Osaic Holdings's SMMD Position: Q2 2026 in Review

Osaic Holdings increased its iShares Russell 2500 ETF (SMMD) stake by 285% in Q2 2026, buying an estimated $17.4M and bringing the position to 273,676 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #581.

Osaic Holdings first reported a position in SMMD in Q1 2020 and has held it in 26 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • Osaic Holdings held 273,676 shares of iShares Russell 2500 ETF worth $25.1M as of Q2 2026.
  • Osaic Holdings bought 202,550 iShares Russell 2500 ETF shares in Q2 2026, an estimated $17.4M.
  • iShares Russell 2500 ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #581 holding.
  • Osaic Holdings first reported a position in iShares Russell 2500 ETF in Q1 2020 and has held it in 26 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.