ETF · 66538H641
Holders (tracked)
2
Combined shares
22,905
Combined value
$883.7K
Last close
$44.29
Quarter
2025Q4
Price · 1Y$44.29+13.33 (+43.06%)H $44.29 · L $30.47 · Avg Vol 36K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $38.58 · live $44.29
Who owns ISMD
2 super-investors · 2025Q4
Tracked stake
22.9K
shares
Combined value
$884K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 11.7K | $452K |
| 2 | Two Sigma Investments | 11.2K | $432K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Two Sigma Investments+11,200$432K
Added to1
- Ken Griffin (Citadel Advisors)+5,961$230K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q1 | 1 | $1.3M |
| 2020Q1 | 1 | $1.4M |
| 2020Q2 | 1 | $1.1M |
| 2020Q4 | 1 | $1.0M |
| 2022Q3 | 1 | $726K |
| 2023Q4 | 1 | $208K |
| 2024Q1 | 1 | $759K |
| 2024Q2 | 1 | $502K |
| 2024Q4 | 2 | $2.0M |
| 2025Q1 | 2 | $1.7M |
| 2025Q3 | 1 | $223K |
| 2025Q4 | 2 | $884K |