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O'Shaughnessy Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

O'Shaughnessy Asset 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 		$718K Sell
9,408
-19
-0.2% -$1.5K ﹤0.01% 1346
2025
Q4 		$706K Sell
9,427
-911
-9% -$67.8K ﹤0.01% 1320
2025
Q3 		$762K Buy
10,338
+50
+0.5% +$3.56K ﹤0.01% 1256
2025
Q2 		$697K Buy
10,288
+1,553
+18% +$98.4K ﹤0.01% 1218
2025
Q1 		$546K Buy
8,735
+4,021
+85% +$271K ﹤0.01% 1274
2024
Q4 		$321K Buy
4,714
+845
+22% +$59.1K ﹤0.01% 1490
2024
Q3 		$265K Sell
3,869
-1,167
-23% -$76.1K ﹤0.01% 1540
2024
Q2 		$315K Buy
5,036
+935
+23% +$58.8K ﹤0.01% 1339
2024
Q1 		$269K Sell
4,101
-37
-0.9% -$2.29K ﹤0.01% 1371
2023
Q4 		$255K Sell
4,138
-787
-16% -$43.6K ﹤0.01% 1286
2023
Q3 		$268K Hold
4,925
– – ﹤0.01% 1168
2023
Q2 		$283K Buy
4,925
+1,095
+29% +$59.8K ﹤0.01% 1072
2023
Q1 		$210K Buy
3,830
+111
+3% +$6.23K ﹤0.01% 1190
2022
Q4 		$198K Buy
3,719
+140
+4% +$7.52K ﹤0.01% 1121
2022
Q3 		$178K Buy
3,579
+227
+7% +$12.5K ﹤0.01% 1094
2022
Q2 		$173K Buy
+3,352
New +$190K ﹤0.01% 1054

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Fidelity Investments
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
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