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Tennessee Valley Asset Management Partners → ISMCF

Tennessee Valley Asset Management Partners ISMCF Position History

ISMCF

Quarters held
5
Latest value
$62.4M
Q3 2026
Peak value
$62.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$56.5M
Q4 2025$59.3M
Q1 2026$51.3M
Q2 2026$61.9M
Q3 2026$62.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$62.4M321.9K——
Q2 2026$61.9M329.3K——
Q1 2026$51.3M331.0K——
Q4 2025$59.3M353.2K——
Q3 2025$56.5M343.5K——

Other funds holding ISMCF

Other Tennessee Valley Asset Management Partners positions

STT-PG

SPDR SERIES TRUST

$169.6M
STT-PG

SPDR SERIES TRUST

$160.5M
STT-PG

SPDR SERIES TRUST

$155.1M
STT-PG

SPDR SERIES TRUST

$145.9M
STT-PG

SPDR SERIES TRUST

$137.9M
ETHA

BLACKROCK ETF TRUST

$55.6M
VGES

VANGUARD INDEX FDS

$55.3M
ETHA

BLACKROCK ETF TRUST

$54.8M
Tennessee Valley Asset Management Partners ISMCF Holdings: 13F Position History | Track13F