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SMMDSMMD
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES RUSSELL 2500 ETF

OSAIC HOLDINGS, INC. holds 273,676 shares of SMMD (ISHARES RUSSELL 2500 ETF), worth $25.1M as of 2026-Q2. The position was increased (+284.8% shares). SMMD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$25.1M

Current Shares

273,676

Total Value Change

+$19.8M

Total Shares Change

+195,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
273,676
+284.8%
$25.1M0.0%$91.63
46
2026-Q1
Decreased
71,126
-77.8%
$5.4M0.0%$79.75
0
2025-Q4
Increased
320,903
+13.8%
$24.1M0.0%$75.60
32
2025-Q3
Increased
281,873
+0.7%
$20.7M0.0%$73.34
29
2025-Q2
Increased
280,032
+199.9%
$19M0.0%$67.09
46
2025-Q1
Increased
93,383
+18.2%
$5.8M0.0%$62.00
32
2024-Q4
Increased
79,012
+1.3%
$5.4M0.0%$66.99
27
2024-Q3
Decreased
78,030
-19.5%
$5.3M0.0%$66.54
0

Other major holders of SMMD: GLENMEDE TRUST CO NA, FIFTH THIRD BANCORP, Glenmede Investment Management, LP

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