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Sigma Investment Counselors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Sigma Investment Counselors’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,220
Closed -$239K – 201
2024
Q3 		$239K Hold
2,220
– – 0.01% 182
2024
Q2 		$216K Sell
2,220
-365
-14% -$35.9K 0.01% 183
2024
Q1 		$266K Hold
2,585
– – 0.02% 171
2023
Q4 		$266K Hold
2,585
– – 0.02% 169
2023
Q3 		$231K Hold
2,585
– – 0.02% 174
2023
Q2 		$246K Buy
2,585
+155
+6% +$14.2K 0.02% 173
2023
Q1 		$227K Hold
2,430
– – 0.02% 179
2022
Q4 		$222K Sell
2,430
-125
-5% -$11.5K 0.02% 175
2022
Q3 		$211K Hold
2,555
– – 0.02% 171
2022
Q2 		$227K Hold
2,555
– – 0.02% 168
2022
Q1 		$262K Buy
2,555
+365
+17% +$37.2K 0.02% 161
2021
Q4 		$229K Sell
2,190
-500
-19% -$52.4K 0.02% 179
2021
Q3 		$271K Hold
2,690
– – 0.02% 162
2021
Q2 		$284K Sell
2,690
-600
-18% -$62.7K 0.02% 158
2021
Q1 		$331K Sell
3,290
-80
-2% -$7.57K 0.03% 142
2020
Q4 		$274K Buy
+3,370
New +$245K 0.02% 151
2020
Q1 		– Sell
-2,848
Closed -$229K – 150
2019
Q4 		$229K Buy
2,848
+100
+4% +$7.75K 0.02% 146
2019
Q3 		$206K Hold
2,748
– – 0.02% 154
2019
Q2 		$204K Hold
2,748
– – 0.02% 155
2019
Q1 		$203K Buy
+2,748
New +$203K 0.02% 154
2018
Q4 		– Sell
-2,602
Closed -$217K – 149
2018
Q3 		$217K Hold
2,602
– – 0.03% 143
2018
Q2 		$212K Buy
+2,602
New +$208K 0.03% 130
2018
Q1 		– Sell
-2,602
Closed -$200K – 129
2017
Q4 		$200K Buy
+2,602
New +$196K 0.03% 126

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Sigma Investment Counselors's IJS Position: Q4 2024 in Review

Sigma Investment Counselors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, closing a stake of 2,220 shares — an estimated $239K sold.

Sigma Investment Counselors first reported a position in IJS in Q4 2017 and held it in 23 quarters. The position peaked at $331K in Q1 2021. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

  • Sigma Investment Counselors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,220 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $239K.
  • Sigma Investment Counselors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 23 quarters.
  • Sigma Investment Counselors's iShares S&P Small-Cap 600 Value ETF position peaked at $331K in Q1 2021.
  • 823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.