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SMMD icon

Surevest’s iShares Russell 2500 ETF SMMD Stock Holding History

Surevest’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
2022
Q3 		$6.11M Sell
122,879
-92
-0.1% -$5.08K 1.66% 8
2022
Q2 		$6.35M Buy
122,971
+4,699
+4% +$266K 1.66% 8
2022
Q1 		$7.38M Sell
118,272
-44,507
-27% -$2.74M 1.78% 7
2021
Q4 		$10.8M Sell
162,779
-312
-0.2% -$20.8K 2.56% 4
2021
Q3 		$10.5M Buy
163,091
+12,900
+9% +$841K 2.64% 4
2021
Q2 		$9.95M Buy
150,191
+41,786
+39% +$2.72M 2.59% 4
2021
Q1 		$6.82M Buy
+108,405
New +$6.7M 2.06% 4

Other funds holding SMMD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Surevest's SMMD Position: Q3 2022 in Review

Surevest reduced its iShares Russell 2500 ETF (SMMD) stake by 0.07% in Q3 2022, selling an estimated $5.08K and leaving 122,879 shares worth $6.11M. The position accounts for 1.66% of the portfolio, ranked #8.

Surevest first reported a position in SMMD in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2021. 101 funds tracked by Wall St. Rank hold SMMD as of Q3 2022.

  • Surevest held 122,879 shares of iShares Russell 2500 ETF worth $6.11M as of Q3 2022.
  • Surevest sold 92 iShares Russell 2500 ETF shares in Q3 2022, an estimated $5.08K.
  • iShares Russell 2500 ETF made up 1.66% of Surevest's portfolio in Q3 2022, its #8 holding.
  • Surevest first reported a position in iShares Russell 2500 ETF in Q1 2021 and has held it in 7 quarters since.
  • Surevest's iShares Russell 2500 ETF position peaked at $10.8M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.