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 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	$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 $22.7B AUM

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFR Capital's SMMD Position: Q2 2026 in Review

TFR Capital reduced its iShares Russell 2500 ETF (SMMD) stake by 2% in Q2 2026, selling an estimated $21.6K and leaving 12,154 shares worth $1.11M. The position accounts for 0.31% of the portfolio, ranked #77.

TFR Capital first reported a position in SMMD in Q4 2024 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

TFR Capital held 12,154 shares of iShares Russell 2500 ETF worth $1.11M as of Q2 2026.
TFR Capital sold 252 iShares Russell 2500 ETF shares in Q2 2026, an estimated $21.6K.
iShares Russell 2500 ETF made up 0.31% of TFR Capital's portfolio in Q2 2026, its #77 holding.
TFR Capital first reported a position in iShares Russell 2500 ETF in Q4 2024 and has held it in 7 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.