Quadrant Capital Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Quadrant Capital Group’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	$1.86M	Sell	20,267 -2,559	-11%	-$220K	0.05%	320
2026 Q1	$1.74M	Hold	22,826	–	–	0.05%	322
2025 Q4	$1.71M	Hold	22,826	–	–	0.05%	311
2025 Q3	$1.68M	Sell	22,826 -346	-1%	-$24.7K	0.05%	303
2025 Q2	$1.57M	Sell	23,172 -150	-0.6%	-$9.51K	0.06%	294
2025 Q1	$1.46M	Hold	23,322	–	–	0.05%	273
2024 Q4	$1.59M	Hold	23,322	–	–	0.11%	130
2024 Q3	$1.58M	Hold	23,322	–	–	0.11%	131
2024 Q2	$1.46M	Hold	23,322	–	–	0.11%	129
2024 Q1	$1.53M	Hold	23,322	–	–	0.12%	122
2023 Q4	$1.44M	Hold	23,322	–	–	0.12%	122
2023 Q3	$1.27M	Hold	23,322	–	–	0.13%	117
2023 Q2	$1.34M	Buy	23,322 +4,202	+22%	+$230K	0.13%	108
2023 Q1	$1.05M	Buy	+19,120	New	+$1.07M	0.11%	130
2020 Q2	–	Sell	-46	Closed	-$2K	–	2381
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	1899
2019 Q4	$2K	Buy	+46	New	+$2.12K	﹤0.01%	2265
2019 Q1	–	Sell	-52	Closed	-$1K	–	2327
2018 Q4	$1K	Buy	+52	New	+$2.21K	﹤0.01%	2097

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

Quadrant Capital Group's SMMD Position: Q2 2026 in Review

Quadrant Capital Group reduced its iShares Russell 2500 ETF (SMMD) stake by 11% in Q2 2026, selling an estimated $220K and leaving 20,267 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #320.

Quadrant Capital Group first reported a position in SMMD in Q4 2018 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Quadrant Capital Group held 20,267 shares of iShares Russell 2500 ETF worth $1.86M as of Q2 2026.
Quadrant Capital Group sold 2,559 iShares Russell 2500 ETF shares in Q2 2026, an estimated $220K.
iShares Russell 2500 ETF made up 0.05% of Quadrant Capital Group's portfolio in Q2 2026, its #320 holding.
Quadrant Capital Group first reported a position in iShares Russell 2500 ETF in Q4 2018 and has held it in 17 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.