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 Q1	$947K	Sell	12,406 -932	-7%	-$73.5K	0.29%	79
2025 Q4	$1,000K	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

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 $5.53B AUM 28.91% 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

TFR Capital's SMMD Position: Q1 2026 in Review

TFR Capital reduced its iShares Russell 2500 ETF (SMMD) stake by 7% in Q1 2026, selling an estimated $73.5K and leaving 12,406 shares worth $947K. The position accounts for 0.29% of the portfolio, ranked #79.

TFR Capital first reported a position in SMMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2025. 232 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

TFR Capital held 12,406 shares of iShares Russell 2500 ETF worth $947K as of Q1 2026.
TFR Capital sold 932 iShares Russell 2500 ETF shares in Q1 2026, an estimated $73.5K.
iShares Russell 2500 ETF made up 0.29% of TFR Capital's portfolio in Q1 2026, its #79 holding.
TFR Capital first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 6 quarters since.
TFR Capital's iShares Russell 2500 ETF position peaked at $1.03M in Q3 2025.
232 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.