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D.A. DAVIDSON & CO. ISMCF Position History
ISMCF
Quarters held
8
Latest value
$161.3M
Q3 2026
Peak value
$167.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.7M |
| Q4 2025 | $138.6M |
| Q1 2026 | $5.3M |
| Q1 2026 | $144.6M |
| Q2 2026 | $3.9M |
| Q2 2026 | $167.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $161.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $161.3M | 1.17M | — | — |
| Q3 2026 | $3.8M | 19.7K | — | — |
| Q2 2026 | $167.3M | 1.13M | — | — |
| Q2 2026 | $3.9M | 20.8K | — | — |
| Q1 2026 | $144.6M | 1.09M | — | — |
| Q1 2026 | $5.3M | 33.9K | — | — |
| Q4 2025 | $138.6M | 1.05M | — | — |
| Q4 2025 | $5.7M | 33.8K | — | — |