William Blair & Company’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

William Blair & Company’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Buy	6,106 +500	+9%	+$35.1K	﹤0.01%	1207
2025 Q4	$370K	Sell	5,606 -124	-2%	-$8.24K	﹤0.01%	1235
2025 Q3	$382K	Sell	5,730 -216	-4%	-$14.4K	﹤0.01%	1209
2025 Q2	$387K	Hold	5,946	–	–	﹤0.01%	1168
2025 Q1	$390K	Hold	5,946	–	–	﹤0.01%	1158
2024 Q4	$402K	Hold	5,946	–	–	﹤0.01%	1168
2024 Q3	$412K	Hold	5,946	–	–	﹤0.01%	1178
2024 Q2	$369K	Sell	5,946 -289	-5%	-$18K	﹤0.01%	1196
2024 Q1	$399K	Hold	6,235	–	–	﹤0.01%	1148
2023 Q4	$405K	Hold	6,235	–	–	﹤0.01%	1132
2023 Q3	$353K	Buy	6,235 +1,414	+29%	+$84.7K	﹤0.01%	1165
2023 Q2	$285K	Hold	4,821	–	–	﹤0.01%	1263
2023 Q1	$294K	Sell	4,821 -2,050	-30%	-$130K	﹤0.01%	1248
2022 Q4	$422K	Sell	6,871 -138	-2%	-$8.51K	﹤0.01%	1100
2022 Q3	$389K	Hold	7,009	–	–	﹤0.01%	1123
2022 Q2	$412K	Hold	7,009	–	–	﹤0.01%	1135
2022 Q1	$453K	Hold	7,009	–	–	﹤0.01%	1196
2021 Q4	$469K	Hold	7,009	–	–	﹤0.01%	1234
2021 Q3	$432K	Hold	7,009	–	–	﹤0.01%	1209
2021 Q2	$446K	Hold	7,009	–	–	﹤0.01%	1189
2021 Q1	$459K	Hold	7,009	–	–	﹤0.01%	1150
2020 Q4	$402K	Hold	7,009	–	–	﹤0.01%	1155
2020 Q3	$330K	Sell	7,009 -80	-1%	-$3.91K	﹤0.01%	1105
2020 Q2	$344K	Sell	7,089 -206	-3%	-$9.86K	﹤0.01%	1041
2020 Q1	$337K	Buy	7,295 +7,089	+3,441%	+$399K	﹤0.01%	980
2019 Q4	$13K	Hold	206	–	–	﹤0.01%	1617
2019 Q3	$12K	Hold	206	–	–	﹤0.01%	1589
2019 Q2	$12K	Buy	+206	New	+$12.1K	﹤0.01%	1633

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

William Blair & Company's SMDV Position: Q1 2026 in Review

William Blair & Company increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 8.9% in Q1 2026, buying an estimated $35.1K and bringing the position to 6,106 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

William Blair & Company first reported a position in SMDV in Q2 2019 and has held it in 28 quarters since. The position peaked at $469K in Q4 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

William Blair & Company held 6,106 shares of ProShares Russell 2000 Dividend Growers ETF worth $420K as of Q1 2026.
William Blair & Company bought 500 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $35.1K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1207 holding.
William Blair & Company first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and has held it in 28 quarters since.
William Blair & Company's ProShares Russell 2000 Dividend Growers ETF position peaked at $469K in Q4 2021.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.