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SMMD icon

TCWP’s iShares Russell 2500 ETF SMMD Stock Holding History

TCWP’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
2023
Q3 		– Sell
-5,313
Closed -$305K – 158
2023
Q2 		$305K Hold
5,313
– – 0.07% 137
2023
Q1 		$291K Sell
5,313
-1,072
-17% -$60.2K 0.06% 195
2022
Q4 		$339K Buy
6,385
+1,796
+39% +$96.4K 0.07% 188
2022
Q3 		$228K Buy
+4,589
New +$253K 0.05% 244
2022
Q2 		– Sell
-1,138
Closed -$70K – 1510
2022
Q1 		$70K Buy
+1,138
New +$70K 0.01% 413

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TCWP's SMMD Position: Q3 2023 in Review

TCWP sold out of iShares Russell 2500 ETF (SMMD) in Q3 2023, closing a stake of 5,313 shares — an estimated $305K sold.

TCWP first reported a position in SMMD in Q1 2022 and held it in 5 quarters. The position peaked at $339K in Q4 2022. 129 funds tracked by Wall St. Rank hold SMMD as of Q3 2023.

  • TCWP reported no remaining iShares Russell 2500 ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 5,313 iShares Russell 2500 ETF shares in Q3 2023, an estimated $305K.
  • TCWP first reported a position in iShares Russell 2500 ETF in Q1 2022 and held it in 5 quarters.
  • TCWP's iShares Russell 2500 ETF position peaked at $339K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.