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 Q2	$945K	Buy	10,310 +902	+10%	+$77.5K	﹤0.01%	1285
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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's SMMD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Russell 2500 ETF (SMMD) stake by 9.6% in Q2 2026, buying an estimated $77.5K and bringing the position to 10,310 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

O'Shaughnessy Asset Management first reported a position in SMMD in Q2 2022 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

O'Shaughnessy Asset Management held 10,310 shares of iShares Russell 2500 ETF worth $945K as of Q2 2026.
O'Shaughnessy Asset Management bought 902 iShares Russell 2500 ETF shares in Q2 2026, an estimated $77.5K.
iShares Russell 2500 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1285 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell 2500 ETF in Q2 2022 and has held it in 17 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.