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 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 $20.4B AUM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Quadrant Capital Group's SMMD Position: Q1 2026 in Review

Quadrant Capital Group held its iShares Russell 2500 ETF (SMMD) position steady in Q1 2026 at 22,826 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #322.

Quadrant Capital Group first reported a position in SMMD in Q4 2018 and has held it in 16 quarters since. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Quadrant Capital Group held 22,826 shares of iShares Russell 2500 ETF worth $1.74M as of Q1 2026.
Quadrant Capital Group left its iShares Russell 2500 ETF share count unchanged in Q1 2026.
iShares Russell 2500 ETF made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #322 holding.
Quadrant Capital Group first reported a position in iShares Russell 2500 ETF in Q4 2018 and has held it in 16 quarters since.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.