Rossby Financial’s iShares Russell 2500 ETF SMMD Stock Holding History

Rossby Financial’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	$12.5M	Buy	136,447 +10,233	+8%	+$879K	2.29%	3
2026 Q1	$9.72M	Buy	126,214 +16,428	+15%	+$1.3M	1.99%	3
2025 Q4	$8.23M	Buy	109,786 +9,322	+9%	+$694K	2.54%	4
2025 Q3	$7.43M	Buy	100,464 +8,266	+9%	+$589K	2.42%	4
2025 Q2	$6.25M	Buy	92,198 +8,591	+10%	+$544K	2.31%	4
2025 Q1	$5.1M	Buy	83,607 +34,513	+70%	+$2.33M	2.15%	8
2024 Q4	$3.34M	Buy	+49,094	New	+$3.43M	2.07%	11

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

Rossby Financial's SMMD Position: Q2 2026 in Review

Rossby Financial increased its iShares Russell 2500 ETF (SMMD) stake by 8.1% in Q2 2026, buying an estimated $879K and bringing the position to 136,447 shares worth $12.5M. The position accounts for 2.29% of the portfolio, ranked #3.

Rossby Financial first reported a position in SMMD in Q4 2024 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Rossby Financial held 136,447 shares of iShares Russell 2500 ETF worth $12.5M as of Q2 2026.
Rossby Financial bought 10,233 iShares Russell 2500 ETF shares in Q2 2026, an estimated $879K.
iShares Russell 2500 ETF made up 2.29% of Rossby Financial's portfolio in Q2 2026, its #3 holding.
Rossby Financial first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 7 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.