Cwa Asset Management Group, LLC Ishares Tr Russell 2500 ETF Transaction History

Cwa Asset Management Group, LLC

$2.61 Billion
Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 173,504 shares of SMMD stock, worth $12.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

173,504

Previous 158,638 9.37%

Holding current value

$12.6 Million

Previous $11.7 Million 7.46%

% of portfolio

0.48%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$72.05 - $75.66 $1.07 Million - $1.12 Million	14,866 Added 9.37%	173,504 $12.6 Million
Q3 2025 Oct 22, 2025	BUY	$67.91 - $74.71 $402,570 - $442,880	5,928 Added 3.88%	158,638 $11.7 Million
Q2 2025 Jul 17, 2025	BUY	$54.81 - $67.78 $536,370 - $663,295	9,786 Added 6.85%	152,710 $10.4 Million
Q1 2025 Apr 21, 2025	BUY	$61.55 - $71.27 $297,224 - $344,162	4,829 Added 3.5%	142,924 $8.94 Million
Q4 2024 Jan 06, 2025	BUY	$66.67 - $74.08 $454,422 - $504,929	6,816 Added 5.19%	138,095 $9.39 Million

Q3 2024 Nov 01, 2024	BUY	$61.71 - $68.15 $2.27 Million - $2.5 Million	36,715 Added 38.83%	131,279 $8.89 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $1.66 Million - $1.85 Million	28,186 Added 42.46%	94,564 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $234,639 - $289,881	4,650 Added 7.53%	66,378 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $3.32 Million - $3.73 Million	61,728 New	61,728 $3.36 Million

Others Institutions Holding SMMD

# of Institutions

221

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Ishares Tr Russell 2500 ETF Transaction History