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SMMDSMMD
Showing 8 of 20 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES RUSSELL 2500 ETF

Cresset Asset Management, LLC holds 650,970 shares of SMMD (ISHARES RUSSELL 2500 ETF), worth $59.6M as of 2026-Q2. The position was decreased (-1.4% shares). SMMD represents 0.2% of Cresset Asset Management, LLC's portfolio.

Current Value

$59.6M

Current Shares

650,970

Total Value Change

+$19.1M

Total Shares Change

+52,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
650,970
-1.4%
$59.6M0.2%$91.63
0
2026-Q1
Increased
660,039
+2.3%
$50.4M0.2%$79.75
36
2025-Q4
Increased
644,989
+6.8%
$48.3M0.2%$75.60
37
2025-Q3
Increased
604,108
+10.9%
$44.5M0.2%$73.34
39
2025-Q2
Decreased
544,608
-21.5%
$36.9M0.2%$67.09
0
2025-Q1
Increased
693,636
+9.1%
$43.4M0.2%$62.00
38
2024-Q4
Increased
635,524
+6.2%
$43.2M0.2%$66.99
37
2024-Q3
Increased
598,590
+3.7%
$40.5M0.2%$66.54
36

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

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