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BOS Asset Management, LLC → ISMCF

BOS Asset Management, LLC ISMCF Position History

ISMCF

Quarters held
10
Latest value
$345K
Q3 2026
Peak value
$12M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.8M
Q3 2025$260K
Q4 2025$12M
Q4 2025$261K
Q1 2026$11.9M
Q1 2026$365K
Q2 2026$11.5M
Q2 2026$277K
Q3 2026$11.6M
Q3 2026$345K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$345K9.7K——
Q3 2026$11.6M59.8K——
Q2 2026$277K9.7K——
Q2 2026$11.5M61.1K——
Q1 2026$365K11.3K——
Q1 2026$11.9M76.9K——
Q4 2025$261K11.3K——
Q4 2025$12M71.5K——
Q3 2025$260K11.3K——
Q3 2025$11.8M71.9K——

Other funds holding ISMCF

Other BOS Asset Management, LLC positions

OKE

PGIM ETF TR

$23.6M
ETHA

ISHARES TR

$19.2M
OKE

PGIM ETF TR

$18.5M
SPY

SPDR S&P 500 ETF TR

$18.4M
ETHA

ISHARES TR

$18.2M
ETHA

ISHARES TR

$18.1M
SPY

SPDR S&P 500 ETF TR

$17.7M
SPY

STATE STR SPDR S&P 500 ETF T

$17.7M