Back to ISMCF
ENVESTNET ASSET MANAGEMENT INC → ISMCF
ENVESTNET ASSET MANAGEMENT INC ISMCF Position History
ISMCF
Quarters held
15
Latest value
$330.5M
Q2 2026
Peak value
$595.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $370.4M |
| Q3 2025 | $255.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $386.9M |
| Q4 2025 | $245M |
| Q1 2026 | $1.7M |
| Q1 2026 | $444.9M |
| Q1 2026 | $290.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $595.5M |
| Q2 2026 | $330.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $595.5M |
| Q2 2026 | $330.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $330.5M | 2.24M | — | — |
| Q2 2026 | $595.5M | 3.17M | — | — |
| Q2 2026 | $1.2M | 43.5K | — | — |
| Q2 2026 | $330.5M | 2.24M | — | — |
| Q2 2026 | $595.5M | 3.17M | — | — |
| Q2 2026 | $1.2M | 43.5K | — | — |
| Q1 2026 | $290.8M | 2.19M | — | — |
| Q1 2026 | $444.9M | 2.87M | — | — |
| Q1 2026 | $1.7M | 51.6K | — | — |
| Q4 2025 | $245M | 1.86M | — | — |
| Q4 2025 | $386.9M | 2.30M | — | — |
| Q4 2025 | $1.4M | 59.0K | — | — |
| Q3 2025 | $255.4M | 1.97M | — | — |
| Q3 2025 | $370.4M | 2.25M | — | — |
| Q3 2025 | $1.7M | 74.8K | — | — |