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Strategic Wealth Partners Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Strategic Wealth Partners 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
2024
Q1 		$12M Buy
182,255
+7,180
+4% +$444K 1.32% 16
2023
Q4 		$10.8M Buy
175,075
+8,588
+5% +$476K 1.36% 15
2023
Q3 		$9.12M Buy
166,487
+7,174
+5% +$413K 1.35% 14
2023
Q2 		$9.15M Buy
159,313
+7,363
+5% +$402K 1.32% 15
2023
Q1 		$8.08M Buy
151,950
+68,296
+82% +$3.83M 1.32% 17
2022
Q4 		$4.45M Buy
83,654
+11,667
+16% +$627K 0.94% 19
2022
Q3 		$3.58M Buy
71,987
+13,275
+23% +$733K 0.83% 19
2022
Q2 		$3.03M Buy
58,712
+3,232
+6% +$183K 0.67% 20
2022
Q1 		$3.46M Sell
55,480
-2,931
-5% -$180K 0.66% 21
2021
Q4 		$3.88M Buy
58,411
+1,105
+2% +$73.5K 0.67% 21
2021
Q3 		$3.68M Buy
+57,306
New +$3.73M 0.7% 20
2021
Q1 		$3.33M Buy
52,874
+29,635
+128% +$1.83M 0.67% 20
2020
Q4 		$1.32M Buy
+23,239
New +$1.19M 0.28% 26

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Strategic Wealth Partners Group's SMMD Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its iShares Russell 2500 ETF (SMMD) stake by 4.1% in Q1 2024, buying an estimated $444K and bringing the position to 182,255 shares worth $12M. The position accounts for 1.32% of the portfolio, ranked #16.

Strategic Wealth Partners Group first reported a position in SMMD in Q4 2020 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold SMMD as of Q1 2024.

  • Strategic Wealth Partners Group held 182,255 shares of iShares Russell 2500 ETF worth $12M as of Q1 2024.
  • Strategic Wealth Partners Group bought 7,180 iShares Russell 2500 ETF shares in Q1 2024, an estimated $444K.
  • iShares Russell 2500 ETF made up 1.32% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #16 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Russell 2500 ETF in Q4 2020 and has held it in 13 quarters since.
  • 154 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.