O'Shaughnessy Asset Management
SMMD icon

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
Q3 		$1.33M Buy
15,133
+4,823
+47% +$433K 0.01% 1149
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% 1542
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

O'Shaughnessy Asset Management's SMMD Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares Russell 2500 ETF (SMMD) stake by 47% in Q3 2026, buying an estimated $433K and bringing the position to 15,133 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1149.

O'Shaughnessy Asset Management first reported a position in SMMD in Q2 2022 and has held it in 18 quarters since. 241 funds tracked by Wall St. Rank hold SMMD as of Q3 2026.

  • O'Shaughnessy Asset Management held 15,133 shares of iShares Russell 2500 ETF worth $1.33M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 4,823 iShares Russell 2500 ETF shares in Q3 2026, an estimated $433K.
  • iShares Russell 2500 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1149 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Russell 2500 ETF in Q2 2022 and has held it in 18 quarters since.
  • 241 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.