Pathstone Family Office’s iShares Russell 2500 ETF SMMD Stock Holding History

Pathstone Family Office’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
2023 Q3	$574K	Hold	10,522	–	–	﹤0.01%	969
2023 Q2	$605K	Sell	10,522 -126	-1%	-$6.89K	0.01%	673
2023 Q1	$584K	Sell	10,648 -10,648	-50%	-$598K	0.01%	618
2022 Q4	$1.29M	Buy	+21,296	New	+$1.14M	0.01%	673
2021 Q1	–	Sell	-565	Closed	-$32K	–	1248
2020 Q4	$32K	Hold	565	–	–	﹤0.01%	598
2020 Q3	$25K	Buy	565 +1	+0.2%	+$45	﹤0.01%	449
2020 Q2	$24K	Buy	564 +1	+0.2%	+$39	﹤0.01%	404
2020 Q1	$19K	Buy	+563	New	+$24.6K	﹤0.01%	422
2019 Q2	–	Sell	-20,494	Closed	-$904K	–	867
2019 Q1	$904K	Buy	+20,494	New	+$880K	0.12%	80

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Pathstone Family Office's SMMD Position: Q3 2023 in Review

Pathstone Family Office held its iShares Russell 2500 ETF (SMMD) position steady in Q3 2023 at 10,522 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Pathstone Family Office first reported a position in SMMD in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2022. 129 funds tracked by Wall St. Rank hold SMMD as of Q3 2023.

Pathstone Family Office held 10,522 shares of iShares Russell 2500 ETF worth $574K as of Q3 2023.
Pathstone Family Office left its iShares Russell 2500 ETF share count unchanged in Q3 2023.
iShares Russell 2500 ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #969 holding.
Pathstone Family Office first reported a position in iShares Russell 2500 ETF in Q1 2019 and has held it in 9 quarters since.
Pathstone Family Office's iShares Russell 2500 ETF position peaked at $1.29M in Q4 2022.
129 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.