Wells Fargo
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Wells Fargo’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Wells Fargo’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 		$32 Buy
+1
New +$41 ﹤0.01% 6691
2025
Q4 		– Hold
0
– – – 6758
2025
Q3 		– Sell
-1
Closed -$38 – 6973
2025
Q2 		$21 Sell
1
-479
-100% -$16.1K ﹤0.01% 6774
2025
Q1 		$16.4K Sell
480
-1,907
-80% -$70.1K ﹤0.01% 5764
2024
Q4 		$89.5K Hold
2,387
– – ﹤0.01% 5260
2024
Q3 		$90.5K Buy
2,387
+2,386
+238,600% +$87.4K ﹤0.01% 5076
2024
Q2 		$23 Hold
1
– – ﹤0.01% 6486
2024
Q1 		$32 Buy
+1
New +$34 ﹤0.01% 6966
2023
Q4 		– Sell
-1
Closed -$31 – 7386
2023
Q3 		$23 Buy
+1
New +$32 ﹤0.01% 7152
2023
Q2 		– Hold
0
– – – 7346
2023
Q1 		– Sell
-1
Closed -$32 – 7362
2022
Q4 		$30 Hold
1
– – ﹤0.01% 7173
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6993
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7139
2022
Q1 		$0 Buy
+1
New +$33 ﹤0.01% 7430
2020
Q4 		– Sell
-1
Closed -$27 – 6736
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6600
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6542
2020
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 6488
2019
Q4 		– Sell
-1
Closed -$27 – 6549
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6542
2019
Q2 		$0 Buy
+1
New +$26 ﹤0.01% 6493

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

Wells Fargo's ISMD Position: Q1 2026 in Review

Wells Fargo opened a new position in Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2026: 1 share worth $32. The stake represents ﹤0.01% of the portfolio and ranks #6691 among its holdings. This is a return to the name: Wells Fargo previously reported a position in ISMD as recently as Q2 2025.

Wells Fargo first reported a position in ISMD in Q2 2019 and has held it in 17 quarters since. The position peaked at $90.5K in Q3 2024. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Wells Fargo held 1 share of Inspire Small/Mid Cap Impact ETF worth $32 as of Q1 2026.
  • Inspire Small/Mid Cap Impact ETF was a new Wells Fargo position in Q1 2026.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6691 holding.
  • Wells Fargo first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2019 and has held it in 17 quarters since.
  • Wells Fargo's Inspire Small/Mid Cap Impact ETF position peaked at $90.5K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.