Brinker Capital Investments, LLC Ishares Tr Russell 2500 ETF Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 121,015 shares of SMMD stock, worth $8.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,015

Previous 27,681 337.18%

Holding current value

$8.92 Million

Previous $1.88 Million 337.21%

% of portfolio

0.08%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$54.81 - $67.78 $5.12 Million - $6.33 Million	93,334 Added 337.18%	121,015 $8.2 Million
Q2 2025 Aug 14, 2025	SELL	$54.81 - $67.78 $5.09 Million - $6.29 Million	-92,817 Reduced 77.03%	27,681 $1.88 Million
Q1 2025 Jul 31, 2025	SELL	$61.55 - $71.27 $1.87 Million - $2.16 Million	-30,341 Reduced 20.11%	120,498 $7.54 Million
Q4 2024 Jul 31, 2025	BUY	$66.67 - $74.08 $1.19 Million - $1.33 Million	17,905 Added 13.47%	150,839 $10.3 Million
Q3 2024 Jul 31, 2025	SELL	$61.71 - $68.15 $647,152 - $714,689	-10,487 Reduced 7.31%	132,934 $9 Million
Q2 2024 Jul 31, 2025	SELL	$60.34 - $65.19 $669,170 - $722,957	-11,090 Reduced 7.18%	143,421 $8.98 Million
Q1 2024 Jul 31, 2025	SELL	$58.78 - $65.61 $7.72 Million - $8.61 Million	-131,253 Reduced 45.93%	154,511 $10.1 Million
Q4 2023 Jul 31, 2025	BUY	$50.46 - $62.34 $6.07 Million - $7.5 Million	120,330 Added 72.74%	285,764 $17.6 Million
Q3 2023 Jul 31, 2025	SELL	$53.72 - $60.35 $711,951 - $799,818	-13,253 Reduced 7.42%	165,434 $9.02 Million
Q2 2023 Jul 31, 2025	SELL	$52.41 - $57.47 $546,898 - $599,699	-10,435 Reduced 5.52%	178,687 $10.3 Million
Q1 2023 Jul 31, 2025	SELL	$52.14 - $60.44 $1.55 Million - $1.8 Million	-29,762 Reduced 13.6%	189,122 $10.4 Million
Q4 2022 Feb 06, 2023	BUY	$50.18 - $56.92 $417,848 - $473,972	8,327 Added 3.95%	218,884 $11.6 Million
Q3 2022 Nov 01, 2022	SELL	$49.59 - $60.48 $649,678 - $792,348	-13,101 Reduced 5.86%	210,557 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$50.12 - $62.96 $1.06 Million - $1.33 Million	21,085 Added 10.41%	223,658 $11.5 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $730,721 - $841,628	-12,603 Reduced 5.86%	202,573 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$62.95 - $70.3 $131,124 - $146,434	-2,083 Reduced 0.96%	215,176 $14.3 Million
Q2 2021 Aug 03, 2021	BUY	$62.15 - $66.8 $325,479 - $349,831	5,237 Added 2.47%	217,259 $14.4 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $65.72 $11.9 Million - $13.9 Million	212,022 New	212,022 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.29 - $57.31 $9.79 Million - $12.4 Million	-216,223 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$41.7 - $47.16 $9.02 Million - $10.2 Million	216,223 New	216,223 $9.68 Million

Others Institutions Holding SMMD

# of Institutions

223

Shares Held

19.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Brinker Capital Investments, LLC Ishares Tr Russell 2500 ETF Transaction History