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Tocqueville Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Tocqueville Asset Management’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
2020
Q2 		– Sell
-16,055
Closed -$540K – 679
2020
Q1 		$540K Buy
16,055
+7,450
+87% +$326K 0.01% 440
2019
Q4 		$414K Sell
8,605
-25
-0.3% -$1.15K 0.01% 589
2019
Q3 		$384K Buy
+8,630
New +$387K 0.01% 609

Other funds holding SMMD

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tocqueville Asset Management's SMMD Position: Q2 2020 in Review

Tocqueville Asset Management sold out of iShares Russell 2500 ETF (SMMD) in Q2 2020, closing a stake of 16,055 shares — an estimated $540K sold.

Tocqueville Asset Management first reported a position in SMMD in Q3 2019 and held it in 3 quarters. The position peaked at $540K in Q1 2020. 29 funds tracked by Wall St. Rank hold SMMD as of Q2 2020.

  • Tocqueville Asset Management reported no remaining iShares Russell 2500 ETF position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,055 iShares Russell 2500 ETF shares in Q2 2020, an estimated $540K.
  • Tocqueville Asset Management first reported a position in iShares Russell 2500 ETF in Q3 2019 and held it in 3 quarters.
  • Tocqueville Asset Management's iShares Russell 2500 ETF position peaked at $540K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.