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

TFR 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 Q3	$967K	Sell	11,307 -847	-7%	-$76.1K	0.25%	82
2026 Q2	$1.11M	Sell	12,154 -252	-2%	-$21.6K	0.31%	77
2026 Q1	$947K	Sell	12,406 -932	-7%	-$73.5K	0.29%	79
2025 Q4	$1000K	Sell	13,338 -621	-4%	-$46.2K	0.33%	70
2025 Q3	$1.03M	Hold	13,959	–	–	0.34%	69
2025 Q2	$946K	Sell	13,959 -2,202	-14%	-$140K	0.34%	71
2025 Q1	$1.01M	Buy	16,161 +1,670	+12%	+$113K	0.42%	67
2024 Q4	$985K	Buy	+14,491	New	+$1.01M	0.49%	56

Other funds holding SMMD

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

TFR Capital's SMMD Position: Q3 2026 in Review

TFR Capital reduced its iShares Russell 2500 ETF (SMMD) stake by 7% in Q3 2026, selling an estimated $76.1K and leaving 11,307 shares worth $967K. The position accounts for 0.25% of the portfolio, ranked #82.

TFR Capital first reported a position in SMMD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q2 2026. 167 funds tracked by Wall St. Rank hold SMMD as of Q3 2026.

TFR Capital held 11,307 shares of iShares Russell 2500 ETF worth $967K as of Q3 2026.
TFR Capital sold 847 iShares Russell 2500 ETF shares in Q3 2026, an estimated $76.1K.
iShares Russell 2500 ETF made up 0.25% of TFR Capital's portfolio in Q3 2026, its #82 holding.
TFR Capital first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 8 quarters since.
TFR Capital's iShares Russell 2500 ETF position peaked at $1.11M in Q2 2026.
167 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.