Pathstone Holdings
SMMD icon

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

Pathstone 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
2024
Q3 		– Sell
-10,524
Closed -$659K – 2383
2024
Q2 		$659K Buy
10,524
+2
+0% +$126 ﹤0.01% 1549
2024
Q1 		$690K Sell
10,522
-121
-1% -$7.49K ﹤0.01% 1522
2023
Q4 		$655K Buy
+10,643
New +$590K ﹤0.01% 1341

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Pathstone Holdings's SMMD Position: Q3 2024 in Review

Pathstone Holdings sold out of iShares Russell 2500 ETF (SMMD) in Q3 2024, closing a stake of 10,524 shares — an estimated $659K sold.

Pathstone Holdings first reported a position in SMMD in Q4 2023 and held it in 3 quarters. The position peaked at $690K in Q1 2024. 173 funds tracked by Wall St. Rank hold SMMD as of Q3 2024.

  • Pathstone Holdings reported no remaining iShares Russell 2500 ETF position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,524 iShares Russell 2500 ETF shares in Q3 2024, an estimated $659K.
  • Pathstone Holdings first reported a position in iShares Russell 2500 ETF in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's iShares Russell 2500 ETF position peaked at $690K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.