Sigma Investment Counselors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73M | Sell |
12,041
-305
| -2% | -$68.1K | 0.13% | 86 |
|
|
2026
Q1 | $2.61M | Sell |
12,346
-60
| -0.5% | -$13K | 0.14% | 84 |
|
|
2025
Q4 | $2.63M | Hold |
12,406
| – | – | 0.13% | 87 |
|
|
2025
Q3 | $2.56M | Sell |
12,406
-30
| -0.2% | -$6.03K | 0.13% | 86 |
|
|
2025
Q2 | $2.43M | Hold |
12,436
| – | – | 0.13% | 86 |
|
|
2025
Q1 | $2.37M | Sell |
12,436
-68
| -0.5% | -$13.2K | 0.14% | 85 |
|
|
2024
Q4 | $2.39M | Sell |
12,504
-40
| -0.3% | -$7.93K | 0.14% | 86 |
|
|
2024
Q3 | $2.47M | Buy |
12,544
+241
| +2% | +$45.8K | 0.15% | 82 |
|
|
2024
Q2 | $2.24M | Sell |
12,303
-511
| -4% | -$93.1K | 0.14% | 81 |
|
|
2024
Q1 | $2.39M | Sell |
12,814
-130
| -1% | -$23.1K | 0.15% | 85 |
|
|
2023
Q4 | $2.25M | Sell |
12,944
-295
| -2% | -$47.4K | 0.16% | 83 |
|
|
2023
Q3 | $2.04M | Sell |
13,239
-10
| -0.1% | -$1.62K | 0.15% | 80 |
|
|
2023
Q2 | $2.14M | Sell |
13,249
-145
| -1% | -$22.3K | 0.16% | 81 |
|
|
2023
Q1 | $2.03M | Hold |
13,394
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $1.94M | Sell |
13,394
-727
| -5% | -$104K | 0.16% | 77 |
|
|
2022
Q3 | $1.81M | Buy |
14,121
+6,265
| +80% | +$888K | 0.15% | 79 |
|
|
2022
Q2 | $1.08M | Buy |
7,856
+580
| +8% | +$85.6K | 0.09% | 91 |
|
|
2022
Q1 | $1.13M | Buy |
7,276
+2,050
| +39% | +$315K | 0.08% | 98 |
|
|
2021
Q4 | $819K | Sell |
5,226
-304
| -5% | -$46.2K | 0.06% | 107 |
|
|
2021
Q3 | $804K | Sell |
5,530
-130
| -2% | -$19.4K | 0.06% | 105 |
|
|
2021
Q2 | $836K | Sell |
5,660
-85
| -1% | -$12.5K | 0.06% | 104 |
|
|
2021
Q1 | $811K | Hold |
5,745
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $735K | Buy |
5,745
+1,740
| +43% | +$210K | 0.06% | 104 |
|
|
2020
Q3 | $450K | Sell |
4,005
-946
| -19% | -$107K | 0.09% | 95 |
|
|
2020
Q2 | $536K | Buy |
4,951
+2,855
| +136% | +$303K | 0.06% | 104 |
|
|
2020
Q1 | $202K | Hold |
2,096
| – | – | 0.03% | 139 |
|
|
2019
Q4 | $273K | Buy |
2,096
+80
| +4% | +$9.96K | 0.03% | 132 |
|
|
2019
Q3 | $240K | Sell |
2,016
-79
| -4% | -$9.27K | 0.03% | 140 |
|
|
2019
Q2 | $244K | Hold |
2,095
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $236K | Hold |
2,095
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $212K | Sell |
2,095
-142
| -6% | -$15.5K | 0.03% | 134 |
|
|
2018
Q3 | $259K | Hold |
2,237
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $246K | Buy |
2,237
+142
| +7% | +$15.7K | 0.03% | 122 |
|
|
2018
Q1 | $229K | Hold |
2,095
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $239K | Buy |
+2,095
| New | +$232K | 0.03% | 115 |
|
Other funds holding IVE
Sigma Investment Counselors's IVE Position: Q2 2026 in Review
Sigma Investment Counselors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2026, selling an estimated $68.1K and leaving 12,041 shares worth $2.73M. The position accounts for 0.13% of the portfolio, ranked #86.
Sigma Investment Counselors first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Sigma Investment Counselors held 12,041 shares of iShares S&P 500 Value ETF worth $2.73M as of Q2 2026.
- Sigma Investment Counselors sold 305 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $68.1K.
- iShares S&P 500 Value ETF made up 0.13% of Sigma Investment Counselors's portfolio in Q2 2026, its #86 holding.
- Sigma Investment Counselors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.