Trek Financial’s iShares Russell 2500 ETF SMMD Stock Holding History

Trek Financial’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	$5.81M	Buy	63,419 +9,188	+17%	+$789K	0.29%	96
2026 Q1	$4.14M	Buy	54,231 +9,119	+20%	+$719K	0.22%	111
2025 Q4	$3.38M	Buy	45,112 +4,587	+11%	+$342K	0.2%	130
2025 Q3	$2.99M	Buy	40,525 +4,609	+13%	+$328K	0.18%	135
2025 Q2	$2.43M	Buy	35,916 +6,953	+24%	+$441K	0.16%	146
2025 Q1	$1.81M	Sell	28,963 -30,579	-51%	-$2.06M	0.13%	135
2024 Q4	$4.05M	Sell	59,542 -3,543	-6%	-$248K	0.3%	89
2024 Q3	$4.27M	Sell	63,085 -2,563	-4%	-$167K	0.32%	89
2024 Q2	$4.11M	Sell	65,648 -1,926	-3%	-$121K	0.33%	81
2024 Q1	$4.43M	Buy	67,574 +8,203	+14%	+$508K	0.35%	79
2023 Q4	$3.66M	Sell	59,371 -6,800	-10%	-$377K	0.32%	70
2023 Q3	$3.61M	Sell	66,171 -2,285	-3%	-$132K	0.33%	69
2023 Q2	$3.93M	Buy	68,456 +36,300	+113%	+$1.98M	0.35%	65
2023 Q1	$1.76M	Buy	+32,156	New	+$1.81M	0.16%	88

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

Trek Financial's SMMD Position: Q2 2026 in Review

Trek Financial increased its iShares Russell 2500 ETF (SMMD) stake by 17% in Q2 2026, buying an estimated $789K and bringing the position to 63,419 shares worth $5.81M. The position accounts for 0.29% of the portfolio, ranked #96.

Trek Financial first reported a position in SMMD in Q1 2023 and has held it in 14 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

Trek Financial held 63,419 shares of iShares Russell 2500 ETF worth $5.81M as of Q2 2026.
Trek Financial bought 9,188 iShares Russell 2500 ETF shares in Q2 2026, an estimated $789K.
iShares Russell 2500 ETF made up 0.29% of Trek Financial's portfolio in Q2 2026, its #96 holding.
Trek Financial first reported a position in iShares Russell 2500 ETF in Q1 2023 and has held it in 14 quarters since.
260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.