Sigma Investment Counselors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Sigma Investment Counselors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$514K	Hold	3,482	–	–	0.03%	134
2026 Q1	$461K	Hold	3,482	–	–	0.02%	129
2025 Q4	$458K	Hold	3,482	–	–	0.02%	139
2025 Q3	$452K	Sell	3,482 -135	-4%	-$17.3K	0.02%	142
2025 Q2	$447K	Buy	3,617 +1,490	+70%	+$175K	0.02%	136
2025 Q1	$255K	Sell	2,127 -1,712	-45%	-$214K	0.02%	171
2024 Q4	$480K	Sell	3,839 -205	-5%	-$26.2K	0.03%	128
2024 Q3	$500K	Hold	4,044	–	–	0.03%	126
2024 Q2	$459K	Sell	4,044 -240	-6%	-$27.4K	0.03%	125
2024 Q1	$507K	Hold	4,284	–	–	0.03%	124
2023 Q4	$489K	Sell	4,284 -160	-4%	-$16.5K	0.03%	127
2023 Q3	$449K	Hold	4,444	–	–	0.03%	131
2023 Q2	$476K	Buy	4,444 +200	+5%	+$20.3K	0.04%	129
2023 Q1	$436K	Sell	4,244 -115	-3%	-$12.3K	0.03%	133
2022 Q4	$439K	Sell	4,359 -176	-4%	-$17.6K	0.04%	129
2022 Q3	$408K	Hold	4,535	–	–	0.03%	129
2022 Q2	$428K	Hold	4,535	–	–	0.03%	131
2022 Q1	$497K	Buy	4,535 +75	+2%	+$8.09K	0.04%	131
2021 Q4	$494K	Sell	4,460 -500	-10%	-$54.4K	0.03%	132
2021 Q3	$511K	Hold	4,960	–	–	0.04%	126
2021 Q2	$522K	Sell	4,960 -470	-9%	-$50.2K	0.04%	124
2021 Q1	$553K	Hold	5,430	–	–	0.04%	118
2020 Q4	$469K	Buy	+5,430	New	+$426K	0.04%	120
2020 Q3	–	Sell	-3,360	Closed	-$223K	–	141
2020 Q2	$223K	Buy	+3,360	New	+$211K	0.02%	141
2020 Q1	–	Sell	-3,600	Closed	-$307K	–	149
2019 Q4	$307K	Buy	3,600 +70	+2%	+$5.75K	0.03%	125
2019 Q3	$282K	Buy	3,530 +240	+7%	+$18.9K	0.03%	132
2019 Q2	$262K	Hold	3,290	–	–	0.03%	135
2019 Q1	$258K	Hold	3,290	–	–	0.03%	130
2018 Q4	$228K	Hold	3,290	–	–	0.03%	130
2018 Q3	$275K	Hold	3,290	–	–	0.03%	115
2018 Q2	$267K	Hold	3,290	–	–	0.04%	114
2018 Q1	$254K	Hold	3,290	–	–	0.03%	111
2017 Q4	$263K	Hold	3,290	–	–	0.04%	109
2017 Q3	$251K	Buy	3,290 +250	+8%	+$18.5K	0.04%	123
2017 Q2	$226K	Hold	3,040	–	–	0.03%	123
2017 Q1	$226K	Hold	3,040	–	–	0.04%	125
2016 Q4	$221K	Sell	3,040 -300	-9%	-$20.7K	0.04%	117
2016 Q3	$222K	Sell	3,340 -150	-4%	-$9.91K	0.04%	116
2016 Q2	$223K	Hold	3,490	–	–	0.04%	121
2016 Q1	$216K	Sell	3,490 -450	-11%	-$25.5K	0.04%	116
2015 Q4	$231K	Hold	3,940	–	–	0.04%	111
2015 Q3	$227K	Hold	3,940	–	–	0.04%	109
2015 Q2	$254K	Hold	3,940	–	–	0.05%	102
2015 Q1	$258K	Buy	3,940 +640	+19%	+$41.2K	0.05%	104
2014 Q4	$211K	Buy	+3,300	New	+$205K	0.04%	111

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sigma Investment Counselors's IJJ Position: Q2 2026 in Review

Sigma Investment Counselors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 3,482 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #134.

Sigma Investment Counselors first reported a position in IJJ in Q4 2014 and has held it in 45 quarters since. The position peaked at $553K in Q1 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Sigma Investment Counselors held 3,482 shares of iShares S&P Mid-Cap 400 Value ETF worth $514K as of Q2 2026.
Sigma Investment Counselors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Sigma Investment Counselors's portfolio in Q2 2026, its #134 holding.
Sigma Investment Counselors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 45 quarters since.
Sigma Investment Counselors's iShares S&P Mid-Cap 400 Value ETF position peaked at $553K in Q1 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.