Advisory Resource Group SMMD holdings history
ISHARES RUSSELL 2500 ETF · CUSIP 46435G268 · CIK 1764968
As of 2025-03-31, Advisory Resource Group reported 33.62K SMMD (shares), valued at $2.10M, or 0.43% of its reported non-derivative portfolio. Filed 2025-04-21.
Verify history & sources →Shares decreased 6.39%; reported value decreased 13.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.43% | 33,624 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.52% | 35,921 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.53% | 36,321 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 3.48% | 246,515 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.47% | 230,509 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 3.29% | 214,294 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.03% | 205,699 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.03% | 205,699 | $11.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 3.29% | 214,294 | $13.19M | Shares increased 4.18%; reported value increased 17.67%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.47% | 230,509 | $15.12M | Shares increased 7.57%; reported value increased 14.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 3.48% | 246,515 | $15.43M | Shares increased 6.94%; reported value increased 2.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.53% | 36,321 | $2.46M | Shares decreased 85.27%; reported value decreased 84.06%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 0.52% | 35,921 | $2.44M | Shares decreased 1.10%; reported value decreased 0.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.43% | 33,624 | $2.10M | Shares decreased 6.39%; reported value decreased 13.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.