Treynor Bancshares’s iShares Russell 2500 ETF SMMD Stock Holding History

Treynor Bancshares’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 Q4	$459K	Buy	6,746 +1,506	+29%	+$105K	0.48%	38
2024 Q3	$355K	Sell	5,240 -1,728	-25%	-$113K	0.36%	42
2024 Q2	$436K	Sell	6,968 -4,293	-38%	-$270K	0.46%	41
2024 Q1	$739K	Buy	11,261 +964	+9%	+$59.6K	0.43%	48
2023 Q4	$634K	Buy	10,297 +1,309	+15%	+$72.5K	0.37%	56
2023 Q3	$490K	Buy	8,988 +158	+2%	+$9.1K	0.31%	58
2023 Q2	$444K	Buy	8,830 +725	+9%	+$39.6K	0.29%	56
2023 Q1	$444K	Buy	8,105 +18	+0.2%	+$1.01K	0.28%	58
2022 Q4	$430K	Sell	8,087 -194	-2%	-$10.4K	0.3%	59
2022 Q3	$412K	Buy	8,281 +612	+8%	+$33.8K	0.31%	57
2022 Q2	$396K	Buy	7,669 +663	+9%	+$37.5K	0.29%	58
2022 Q1	$437K	Buy	7,006 +7	+0.1%	+$431	0.3%	54
2021 Q4	$465K	Buy	+6,999	New	+$466K	0.3%	56

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

FWIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Treynor Bancshares's SMMD Position: Q4 2024 in Review

Treynor Bancshares increased its iShares Russell 2500 ETF (SMMD) stake by 29% in Q4 2024, buying an estimated $105K and bringing the position to 6,746 shares worth $459K. The position accounts for 0.48% of the portfolio, ranked #38.

Treynor Bancshares first reported a position in SMMD in Q4 2021 and has held it in 13 quarters since. The position peaked at $739K in Q1 2024. 198 funds tracked by Wall St. Rank hold SMMD as of Q4 2024.

Treynor Bancshares held 6,746 shares of iShares Russell 2500 ETF worth $459K as of Q4 2024.
Treynor Bancshares bought 1,506 iShares Russell 2500 ETF shares in Q4 2024, an estimated $105K.
iShares Russell 2500 ETF made up 0.48% of Treynor Bancshares's portfolio in Q4 2024, its #38 holding.
Treynor Bancshares first reported a position in iShares Russell 2500 ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's iShares Russell 2500 ETF position peaked at $739K in Q1 2024.
198 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.