SMMD ISHARES RUSSELL 2500 ETF
2026Q1 · CUSIP 46435G268
🟡 Cooling · Breadth rolling over
Holders
232
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
86
Δ whales
+2
Inst. holding value
$2.1B
New positions
38
Closed positions
27
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | — | — |
| 2022Q4 | Top 14% | — | — |
| 2021Q1 | Top 17% | — | — |