Procyon Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

Procyon Advisors’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 Q4	–	Sell	-4,227	Closed	-$230K	–	519
2023 Q3	$230K	Sell	4,227 -4,909	-54%	-$283K	0.02%	436
2023 Q2	$525K	Buy	9,136 +1,447	+19%	+$79.1K	0.07%	262
2023 Q1	$422K	Buy	7,689 +384	+5%	+$21.6K	0.07%	249
2022 Q4	$388K	Buy	+7,305	New	+$392K	0.07%	252
2020 Q3	–	Sell	-293	Closed	-$12K	–	909
2020 Q2	$12K	Sell	293 -1,955	-87%	-$76.4K	0.01%	624
2020 Q1	$76K	Buy	2,248 +2,115	+1,590%	+$92.5K	0.05%	275
2019 Q4	$6K	Buy	+133	New	+$6.14K	﹤0.01%	781

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Procyon Advisors's SMMD Position: Q4 2023 in Review

Procyon Advisors sold out of iShares Russell 2500 ETF (SMMD) in Q4 2023, closing a stake of 4,227 shares — an estimated $230K sold.

Procyon Advisors first reported a position in SMMD in Q4 2019 and held it in 7 quarters. The position peaked at $525K in Q2 2023. 152 funds tracked by Wall St. Rank hold SMMD as of Q4 2023.

Procyon Advisors reported no remaining iShares Russell 2500 ETF position as of Q4 2023 after selling out during the quarter.
Procyon Advisors sold 4,227 iShares Russell 2500 ETF shares in Q4 2023, an estimated $230K.
Procyon Advisors first reported a position in iShares Russell 2500 ETF in Q4 2019 and held it in 7 quarters.
Procyon Advisors's iShares Russell 2500 ETF position peaked at $525K in Q2 2023.
152 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.