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Blue Trust, Inc. ISMCF Position History
ISMCF
Quarters held
16
Latest value
$441K
Q3 2026
Peak value
$345.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.8M |
| Q4 2025 | $3M |
| Q4 2025 | $304.4M |
| Q4 2025 | $288K |
| Q1 2026 | $5.8M |
| Q1 2026 | $2.6M |
| Q1 2026 | $281.2M |
| Q1 2026 | $275K |
| Q2 2026 | $7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $345.1M |
| Q2 2026 | $258K |
| Q3 2026 | $6.6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $340M |
| Q3 2026 | $441K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $441K | 3.2K | — | — |
| Q3 2026 | $340M | 1.75M | — | — |
| Q3 2026 | $2.9M | 14.8K | — | — |
| Q3 2026 | $6.6M | 34.1K | — | — |
| Q2 2026 | $258K | 1.7K | — | — |
| Q2 2026 | $345.1M | 1.83M | — | — |
| Q2 2026 | $3.1M | 16.6K | — | — |
| Q2 2026 | $7M | 37.1K | — | — |
| Q1 2026 | $275K | 2.1K | — | — |
| Q1 2026 | $281.2M | 1.81M | — | — |
| Q1 2026 | $2.6M | 16.8K | — | — |
| Q1 2026 | $5.8M | 37.6K | — | — |
| Q4 2025 | $288K | 2.2K | — | — |
| Q4 2025 | $304.4M | 1.81M | — | — |
| Q4 2025 | $3M | 17.8K | — | — |
| Q4 2025 | $6.8M | 40.5K | — | — |