Envestnet Asset Management
ISMD icon

Envestnet Asset Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Envestnet Asset Management’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
9,940
+2,622
+36% +$119K ﹤0.01% 4079
2026
Q1 		$292K Sell
7,318
-405
-5% -$16.6K ﹤0.01% 4293
2025
Q4 		$298K Sell
7,723
-4,437
-36% -$171K ﹤0.01% 4043
2025
Q3 		$473K Sell
12,160
-1,010
-8% -$38K ﹤0.01% 3800
2025
Q2 		$468K Sell
13,170
-1,379
-9% -$46.3K ﹤0.01% 3738
2025
Q1 		$496K Buy
14,549
+582
+4% +$21.4K ﹤0.01% 3634
2024
Q4 		$524K Buy
13,967
+3,756
+37% +$145K ﹤0.01% 3563
2024
Q3 		$387K Sell
10,211
-738
-7% -$27K ﹤0.01% 3672
2024
Q2 		$379K Sell
10,949
-5,285
-33% -$184K ﹤0.01% 3596
2024
Q1 		$585K Sell
16,234
-5,099
-24% -$174K ﹤0.01% 3342
2023
Q4 		$740K Sell
21,333
-1,065
-5% -$33K ﹤0.01% 3122
2023
Q3 		$681K Buy
22,398
+10,413
+87% +$337K ﹤0.01% 3076
2023
Q2 		$385K Buy
11,985
+3,626
+43% +$111K ﹤0.01% 3358
2023
Q1 		$259K Buy
8,359
+64
+0.8% +$2.04K ﹤0.01% 3519
2022
Q4 		$250K Buy
+8,295
New +$249K ﹤0.01% 3552
2022
Q3 		– Sell
-20,305
Closed -$580K – 3972
2022
Q2 		$580K Buy
20,305
+1,208
+6% +$37.2K ﹤0.01% 2981
2022
Q1 		$634K Buy
19,097
+2,139
+13% +$71.1K ﹤0.01% 2982
2021
Q4 		$598K Sell
16,958
-42,018
-71% -$1.54M ﹤0.01% 2955
2021
Q3 		$2.09M Sell
58,976
-386
-0.7% -$13.8K ﹤0.01% 2062
2021
Q2 		$2.18M Buy
59,362
+734
+1% +$26.9K ﹤0.01% 1997
2021
Q1 		$2.09M Buy
58,628
+995
+2% +$33.9K ﹤0.01% 1910
2020
Q4 		$1.72M Sell
57,633
-5,094
-8% -$136K ﹤0.01% 1848
2020
Q3 		$1.43M Sell
62,727
-8,760
-12% -$206K ﹤0.01% 1808
2020
Q2 		$1.61M Buy
+71,487
New +$1.52M ﹤0.01% 1696
2020
Q1 		– Sell
-99,991
Closed -$2.82M – 3057
2019
Q4 		$2.82M Sell
99,991
-6,939
-6% -$188K ﹤0.01% 1429
2019
Q3 		$2.82M Buy
106,930
+1,018
+1% +$26.6K ﹤0.01% 1359
2019
Q2 		$2.83M Buy
105,912
+2,131
+2% +$56.4K ﹤0.01% 1356
2019
Q1 		$2.73M Sell
103,781
-974
-0.9% -$25.2K ﹤0.01% 1314
2018
Q4 		$2.39M Buy
+104,755
New +$2.73M ﹤0.01% 1235

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management's ISMD Position: Q2 2026 in Review

Envestnet Asset Management increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 36% in Q2 2026, buying an estimated $119K and bringing the position to 9,940 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Envestnet Asset Management first reported a position in ISMD in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.83M in Q2 2019. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • Envestnet Asset Management held 9,940 shares of Inspire Small/Mid Cap Impact ETF worth $497K as of Q2 2026.
  • Envestnet Asset Management bought 2,622 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $119K.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4079 holding.
  • Envestnet Asset Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2018 and has held it in 29 quarters since.
  • Envestnet Asset Management's Inspire Small/Mid Cap Impact ETF position peaked at $2.83M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.