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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Hold	2,955	–	–	0.02%	167
2026 Q1	$297K	Sell	2,955 -1,845	-38%	-$190K	0.02%	163
2025 Q4	$465K	Buy	4,800 +4	+0.1%	+$385	0.02%	136
2025 Q3	$460K	Sell	4,796 -302	-6%	-$28.5K	0.02%	138
2025 Q2	$464K	Buy	+5,098	New	+$437K	0.03%	132
2025 Q1	–	Sell	-5,761	Closed	-$524K	–	190
2024 Q4	$524K	Sell	5,761 -421	-7%	-$39.6K	0.03%	127
2024 Q3	$568K	Buy	6,182 +29	+0.5%	+$2.59K	0.03%	122
2024 Q2	$542K	Sell	6,153 -662	-10%	-$58.5K	0.03%	123
2024 Q1	$622K	Buy	6,815 +3	+0%	+$250	0.04%	118
2023 Q4	$540K	Buy	6,812 +11	+0.2%	+$807	0.04%	122
2023 Q3	$491K	Hold	6,801	–	–	0.04%	126
2023 Q2	$510K	Buy	6,801 +4	+0.1%	+$286	0.04%	125
2023 Q1	$486K	Buy	6,797 +4	+0.1%	+$286	0.04%	128
2022 Q4	$464K	Hold	6,793	–	–	0.04%	125
2022 Q3	$428K	Hold	6,793	–	–	0.04%	127
2022 Q2	$433K	Buy	6,793 +1,600	+31%	+$112K	0.04%	129
2022 Q1	$401K	Buy	5,193 +775	+18%	+$59.9K	0.03%	140
2021 Q4	$377K	Sell	4,418 -940	-18%	-$78.8K	0.03%	141
2021 Q3	$424K	Sell	5,358 -100	-2%	-$8.12K	0.03%	133
2021 Q2	$442K	Sell	5,458 -150	-3%	-$12K	0.03%	130
2021 Q1	$439K	Sell	5,608 -600	-10%	-$46.2K	0.04%	128
2020 Q4	$448K	Buy	+6,208	New	+$414K	0.04%	122
2020 Q3	–	Sell	-7,028	Closed	-$394K	–	142
2020 Q2	$394K	Hold	7,028	–	–	0.04%	117
2020 Q1	$314K	Sell	7,028 -180	-2%	-$9.9K	0.04%	116
2019 Q4	$429K	Buy	7,208 +1,000	+16%	+$57.3K	0.05%	110
2019 Q3	$347K	Buy	6,208 +248	+4%	+$13.9K	0.04%	115
2019 Q2	$337K	Sell	5,960 -360	-6%	-$20K	0.04%	117
2019 Q1	$346K	Hold	6,320	–	–	0.04%	112
2018 Q4	$302K	Hold	6,320	–	–	0.04%	117
2018 Q3	$368K	Hold	6,320	–	–	0.05%	102
2018 Q2	$355K	Sell	6,320 -520	-8%	-$29.1K	0.05%	96
2018 Q1	$373K	Hold	6,840	–	–	0.05%	97
2017 Q4	$369K	Hold	6,840	–	–	0.05%	95
2017 Q3	$346K	Buy	6,840 +120	+2%	+$5.92K	0.05%	107
2017 Q2	$330K	Hold	6,720	–	–	0.05%	109
2017 Q1	$321K	Hold	6,720	–	–	0.05%	106
2016 Q4	$306K	Hold	6,720	–	–	0.05%	101
2016 Q3	$294K	Sell	6,720 -480	-7%	-$21.1K	0.05%	101
2016 Q2	$304K	Hold	7,200	–	–	0.05%	102
2016 Q1	$293K	Buy	7,200 +900	+14%	+$34.4K	0.05%	103
2015 Q4	$254K	Hold	6,300	–	–	0.05%	107
2015 Q3	$247K	Hold	6,300	–	–	0.05%	104
2015 Q2	$267K	Hold	6,300	–	–	0.05%	100
2015 Q1	$270K	Hold	6,300	–	–	0.05%	100
2014 Q4	$251K	Hold	6,300	–	–	0.05%	105
2014 Q3	$239K	Hold	6,300	–	–	0.05%	103
2014 Q2	$247K	Sell	6,300 -1,200	-16%	-$45.4K	0.05%	100
2014 Q1	$287K	Hold	7,500	–	–	0.06%	93
2013 Q4	$282K	Sell	7,500 -280	-4%	-$10.1K	0.06%	93
2013 Q3	$271K	Sell	7,780 -760	-9%	-$25.8K	0.06%	95
2013 Q2	$275K	Buy	+8,540	New	+$277K	0.07%	87

Other funds holding IJK

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Sigma Investment Counselors held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 2,955 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #167.

Sigma Investment Counselors first reported a position in IJK in Q2 2013 and has held it in 51 quarters since. The position peaked at $622K in Q1 2024. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Sigma Investment Counselors held 2,955 shares of iShares S&P Mid-Cap 400 Growth ETF worth $347K as of Q2 2026.
Sigma Investment Counselors left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.02% of Sigma Investment Counselors's portfolio in Q2 2026, its #167 holding.
Sigma Investment Counselors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 51 quarters since.
Sigma Investment Counselors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $622K in Q1 2024.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

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