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 Q2	$470K	Hold	6,106	–	–	﹤0.01%	1256
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

William Blair & Company's SMDV Position: Q2 2026 in Review

William Blair & Company held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 6,106 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

William Blair & Company first reported a position in SMDV in Q2 2019 and has held it in 29 quarters since. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

William Blair & Company held 6,106 shares of ProShares Russell 2000 Dividend Growers ETF worth $470K as of Q2 2026.
William Blair & Company left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1256 holding.
William Blair & Company first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and has held it in 29 quarters since.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.