Private Trust Company’s iShares Russell 2500 ETF SMMD Stock Holding History

Private Trust Company’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	$18.8K	Hold	205	–	–	﹤0.01%	1822
2026 Q1	$15.7K	Sell	205 -126	-38%	-$9.93K	﹤0.01%	1810
2025 Q4	$24.8K	Hold	331	–	–	﹤0.01%	1559
2025 Q3	$24.4K	Buy	331 +1	+0.3%	+$71	﹤0.01%	1558
2025 Q2	$22.4K	Buy	330 +26	+9%	+$1.65K	﹤0.01%	1523
2025 Q1	$19K	Sell	304 -195	-39%	-$13.1K	﹤0.01%	1573
2024 Q4	$33.9K	Buy	+499	New	+$34.9K	﹤0.01%	1307

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

Private Trust Company's SMMD Position: Q2 2026 in Review

Private Trust Company held its iShares Russell 2500 ETF (SMMD) position steady in Q2 2026 at 205 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Private Trust Company first reported a position in SMMD in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.9K in Q4 2024. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Private Trust Company held 205 shares of iShares Russell 2500 ETF worth $18.8K as of Q2 2026.
Private Trust Company left its iShares Russell 2500 ETF share count unchanged in Q2 2026.
iShares Russell 2500 ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1822 holding.
Private Trust Company first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's iShares Russell 2500 ETF position peaked at $33.9K in Q4 2024.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.