US Bancorp
SMMD icon

US Bancorp’s iShares Russell 2500 ETF SMMD Stock Holding History

US Bancorp’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 		$35M Buy
382,478
+2,618
+0.7% +$225K 0.04% 249
2026
Q1 		$29M Buy
379,860
+38,997
+11% +$3.07M 0.04% 261
2025
Q4 		$25.5M Buy
340,863
+25,436
+8% +$1.89M 0.03% 281
2025
Q3 		$23.3M Sell
315,427
-10,595
-3% -$755K 0.03% 306
2025
Q2 		$22.1M Sell
326,022
-14,293
-4% -$906K 0.03% 309
2025
Q1 		$21.3M Sell
340,315
-12,613
-4% -$850K 0.03% 305
2024
Q4 		$24M Buy
352,928
+35,554
+11% +$2.49M 0.03% 286
2024
Q3 		$21.5M Sell
317,374
-2,361
-0.7% -$154K 0.03% 306
2024
Q2 		$20M Sell
319,735
-4,038
-1% -$254K 0.03% 306
2024
Q1 		$21.2M Buy
323,773
+29,413
+10% +$1.82M 0.03% 295
2023
Q4 		$18.1M Buy
294,360
+41,847
+17% +$2.32M 0.03% 312
2023
Q3 		$13.8M Buy
252,513
+9,311
+4% +$536K 0.02% 344
2023
Q2 		$14M Buy
243,202
+43,321
+22% +$2.37M 0.02% 347
2023
Q1 		$11M Sell
199,881
-11,314
-5% -$635K 0.02% 383
2022
Q4 		$11.2M Buy
211,195
+13,177
+7% +$708K 0.02% 382
2022
Q3 		$9.85M Sell
198,018
-4,436
-2% -$245K 0.02% 363
2022
Q2 		$10.4M Buy
202,454
+58,095
+40% +$3.28M 0.02% 374
2022
Q1 		$9.01M Buy
144,359
+2,771
+2% +$170K 0.02% 437
2021
Q4 		$9.4M Buy
141,588
+5,833
+4% +$388K 0.01% 433
2021
Q3 		$8.71M Sell
135,755
-2,026
-1% -$132K 0.02% 433
2021
Q2 		$9.13M Sell
137,781
-1,610
-1% -$105K 0.02% 429
2021
Q1 		$8.77M Sell
139,391
-3,913
-3% -$242K 0.02% 423
2020
Q4 		$8.13M Sell
143,304
-9,314
-6% -$478K 0.02% 421
2020
Q3 		$6.83M Buy
152,618
+954
+0.6% +$42.7K 0.02% 424
2020
Q2 		$6.44M Buy
151,664
+98,132
+183% +$3.84M 0.02% 426
2020
Q1 		$1.8M Buy
+53,532
New +$2.34M 0.01% 700

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp's SMMD Position: Q2 2026 in Review

US Bancorp increased its iShares Russell 2500 ETF (SMMD) stake by 0.69% in Q2 2026, buying an estimated $225K and bringing the position to 382,478 shares worth $35M. The position accounts for 0.04% of the portfolio, ranked #249.

US Bancorp first reported a position in SMMD in Q1 2020 and has held it in 26 quarters since. 260 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • US Bancorp held 382,478 shares of iShares Russell 2500 ETF worth $35M as of Q2 2026.
  • US Bancorp bought 2,618 iShares Russell 2500 ETF shares in Q2 2026, an estimated $225K.
  • iShares Russell 2500 ETF made up 0.04% of US Bancorp's portfolio in Q2 2026, its #249 holding.
  • US Bancorp first reported a position in iShares Russell 2500 ETF in Q1 2020 and has held it in 26 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.