ISMVX SEC Filings — William Blair Small-Mid Cap Value Fund

ISMVX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Apr 29, 2026
• Filed Apr 29, 2024
• Filed Jul 28, 2023

ISMVX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Aug 14, 2026
• Filed May 28, 2026
• Filed Feb 18, 2026
• Filed Nov 25, 2025
• Filed Aug 20, 2025
• Filed May 28, 2025
• Filed Feb 18, 2025
• Filed Nov 22, 2024
• Filed Aug 15, 2024
• Filed May 22, 2024
• Filed Feb 16, 2024
• Filed Nov 21, 2023

ISMVX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Mar 12, 2026
• Filed Mar 12, 2025
• Filed Mar 13, 2024

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.