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

TownSquare 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
2024
Q1 		– Sell
-5,102
Closed -$314K – 1291
2023
Q4 		$314K Buy
+5,102
New +$283K 0.01% 902
2023
Q3 		– Sell
-13,165
Closed -$757K – 1138
2023
Q2 		$757K Sell
13,165
-5,940
-31% -$325K 0.01% 628
2023
Q1 		$1.05M Sell
19,105
-18,486
-49% -$1.04M 0.02% 469
2022
Q4 		$2M Buy
+37,591
New +$2.02M 0.05% 308

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TownSquare Capital's SMMD Position: Q1 2024 in Review

TownSquare Capital sold out of iShares Russell 2500 ETF (SMMD) in Q1 2024, closing a stake of 5,102 shares — an estimated $314K sold.

TownSquare Capital first reported a position in SMMD in Q4 2022 and held it in 4 quarters. The position peaked at $2M in Q4 2022. 155 funds tracked by Wall St. Rank hold SMMD as of Q1 2024.

  • TownSquare Capital reported no remaining iShares Russell 2500 ETF position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 5,102 iShares Russell 2500 ETF shares in Q1 2024, an estimated $314K.
  • TownSquare Capital first reported a position in iShares Russell 2500 ETF in Q4 2022 and held it in 4 quarters.
  • TownSquare Capital's iShares Russell 2500 ETF position peaked at $2M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.