UBS Group
ISMD icon

UBS Group’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

UBS Group’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
Q1 		$1.66M Sell
41,535
-700
-2% -$28.8K ﹤0.01% 5136
2025
Q4 		$1.63M Buy
42,235
+2,344
+6% +$90.1K ﹤0.01% 5149
2025
Q3 		$1.55M Buy
39,891
+1,141
+3% +$42.9K ﹤0.01% 5200
2025
Q2 		$1.38M Sell
38,750
-9,412
-20% -$316K ﹤0.01% 5163
2025
Q1 		$1.64M Sell
48,162
-5,854
-11% -$215K ﹤0.01% 4869
2024
Q4 		$2.03M Buy
54,016
+313
+0.6% +$12.1K ﹤0.01% 4699
2024
Q3 		$2.04M Buy
53,703
+20,759
+63% +$760K ﹤0.01% 3967
2024
Q2 		$1.14M Buy
32,944
+4,893
+17% +$170K ﹤0.01% 4299
2024
Q1 		$1.01M Buy
28,051
+798
+3% +$27.3K ﹤0.01% 4594
2023
Q4 		$946K Buy
27,253
+4,098
+18% +$127K ﹤0.01% 4547
2023
Q3 		$704K Sell
23,155
-39,116
-63% -$1.26M ﹤0.01% 4385
2023
Q2 		$2M Sell
62,271
-309
-0.5% -$9.45K ﹤0.01% 3523
2023
Q1 		$1.94M Buy
62,580
+643
+1% +$20.5K ﹤0.01% 3469
2022
Q4 		$1.86M Sell
61,937
-5,971
-9% -$179K ﹤0.01% 3458
2022
Q3 		$1.86M Buy
67,908
+1,191
+2% +$36.2K ﹤0.01% 3219
2022
Q2 		$1.91M Sell
66,717
-22,523
-25% -$694K ﹤0.01% 3194
2022
Q1 		$2.96M Buy
89,240
+32,838
+58% +$1.09M ﹤0.01% 3066
2021
Q4 		$1.99M Buy
56,402
+10,569
+23% +$388K ﹤0.01% 3736
2021
Q3 		$1.62M Buy
45,833
+7,561
+20% +$270K ﹤0.01% 3763
2021
Q2 		$1.41M Buy
38,272
+7,486
+24% +$274K ﹤0.01% 3889
2021
Q1 		$1.1M Buy
30,786
+5,448
+22% +$185K ﹤0.01% 4165
2020
Q4 		$757K Buy
25,338
+1,909
+8% +$51K ﹤0.01% 4243
2020
Q3 		$533K Sell
23,429
-9,707
-29% -$228K ﹤0.01% 4136
2020
Q2 		$749K Sell
33,136
-99,338
-75% -$2.12M ﹤0.01% 3771
2020
Q1 		$2.55M Buy
+132,474
New +$3.32M ﹤0.01% 2526
2018
Q3 		– Sell
-65
Closed -$2K – 8109
2018
Q2 		$2K Sell
65
-135
-68% -$3.74K ﹤0.01% 7730
2018
Q1 		$5K Sell
200
-124
-38% -$3.31K ﹤0.01% 7230
2017
Q4 		$9K Buy
324
+244
+305% +$6.42K ﹤0.01% 7090
2017
Q3 		$2K Buy
+80
New +$2K ﹤0.01% 7471

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

UBS Group's ISMD Position: Q1 2026 in Review

UBS Group reduced its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 1.7% in Q1 2026, selling an estimated $28.8K and leaving 41,535 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

UBS Group first reported a position in ISMD in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.96M in Q1 2022. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • UBS Group held 41,535 shares of Inspire Small/Mid Cap Impact ETF worth $1.66M as of Q1 2026.
  • UBS Group sold 700 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $28.8K.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5136 holding.
  • UBS Group first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2017 and has held it in 29 quarters since.
  • UBS Group's Inspire Small/Mid Cap Impact ETF position peaked at $2.96M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.