Sepio Capital’s iShares Russell 2500 ETF SMMD Stock Holding History

Sepio Capital’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	–	Sell	-67,359	Closed	-$5.05M	–	403
2025 Q4	$5.05M	Buy	+67,359	New	+$5.02M	0.28%	49
2025 Q2	–	Sell	-5,065	Closed	-$317K	–	288
2025 Q1	$317K	Hold	5,065	–	–	0.03%	249
2024 Q4	$344K	Hold	5,065	–	–	0.03%	247
2024 Q3	$343K	Hold	5,065	–	–	0.03%	242
2024 Q2	$317K	Hold	5,065	–	–	0.03%	240
2024 Q1	$332K	Hold	5,065	–	–	0.03%	240
2023 Q4	$312K	Hold	5,065	–	–	0.03%	247
2023 Q3	$276K	Hold	5,065	–	–	0.02%	261
2023 Q2	$291K	Hold	5,065	–	–	0.02%	299
2023 Q1	$278K	Hold	5,065	–	–	0.03%	299
2022 Q4	$269K	Buy	+5,065	New	+$272K	0.02%	296

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

Sepio Capital's SMMD Position: Q1 2026 in Review

Sepio Capital sold out of iShares Russell 2500 ETF (SMMD) in Q1 2026, closing a stake of 67,359 shares — an estimated $5.05M sold.

Sepio Capital first reported a position in SMMD in Q4 2022 and held it in 11 quarters. The position peaked at $5.05M in Q4 2025. 231 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

Sepio Capital reported no remaining iShares Russell 2500 ETF position as of Q1 2026 after selling out during the quarter.
Sepio Capital sold 67,359 iShares Russell 2500 ETF shares in Q1 2026, an estimated $5.05M.
Sepio Capital first reported a position in iShares Russell 2500 ETF in Q4 2022 and held it in 11 quarters.
Sepio Capital's iShares Russell 2500 ETF position peaked at $5.05M in Q4 2025.
231 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.