Sigma Investment Counselors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383M | Sell |
586,856
-15,696
| -3% | -$10.7M | 20.25% | 1 |
|
|
2025
Q4 | $413M | Sell |
602,552
-53,186
| -8% | -$36.1M | 20.97% | 1 |
|
|
2025
Q3 | $439M | Sell |
655,738
-1,554
| -0.2% | -$1M | 22.78% | 1 |
|
|
2025
Q2 | $408M | Buy |
657,292
+15,825
| +2% | +$9.09M | 22.46% | 1 |
|
|
2025
Q1 | $360M | Sell |
641,467
-17,320
| -3% | -$10.2M | 22.04% | 1 |
|
|
2024
Q4 | $388M | Buy |
658,787
+4,683
| +0.7% | +$2.77M | 22.77% | 1 |
|
|
2024
Q3 | $377M | Buy |
654,104
+8,662
| +1% | +$4.82M | 22.12% | 1 |
|
|
2024
Q2 | $353M | Buy |
645,442
+14,856
| +2% | +$7.81M | 22.1% | 1 |
|
|
2024
Q1 | $332M | Sell |
630,586
-6,197
| -1% | -$3.1M | 21.35% | 1 |
|
|
2023
Q4 | $304M | Sell |
636,783
-15,122
| -2% | -$6.77M | 21.47% | 1 |
|
|
2023
Q3 | $280M | Buy |
651,905
+5,474
| +0.8% | +$2.45M | 21.13% | 1 |
|
|
2023
Q2 | $288M | Buy |
646,431
+4,900
| +0.8% | +$2.06M | 21.16% | 1 |
|
|
2023
Q1 | $264M | Buy |
641,531
+14,328
| +2% | +$5.74M | 20.47% | 1 |
|
|
2022
Q4 | $241M | Sell |
627,203
-10,769
| -2% | -$4.16M | 19.8% | 1 |
|
|
2022
Q3 | $229M | Buy |
637,972
+9,779
| +2% | +$3.9M | 19.5% | 1 |
|
|
2022
Q2 | $238M | Buy |
628,193
+7,723
| +1% | +$3.18M | 19.4% | 1 |
|
|
2022
Q1 | $282M | Buy |
620,470
+9,299
| +2% | +$4.16M | 20.19% | 1 |
|
|
2021
Q4 | $292M | Sell |
611,171
-1,820
| -0.3% | -$839K | 20.38% | 1 |
|
|
2021
Q3 | $264M | Buy |
612,991
+2,523
| +0.4% | +$1.12M | 19.56% | 1 |
|
|
2021
Q2 | $262M | Buy |
610,468
+2,097
| +0.3% | +$878K | 19.68% | 1 |
|
|
2021
Q1 | $242M | Sell |
608,371
-5,124
| -0.8% | -$1.98M | 19.64% | 1 |
|
|
2020
Q4 | $230M | Buy |
613,495
+294,341
| +92% | +$105M | 19.82% | 1 |
|
|
2020
Q3 | $107M | Sell |
319,154
-304,019
| -49% | -$101M | 20.88% | 1 |
|
|
2020
Q2 | $193M | Buy |
623,173
+22,735
| +4% | +$6.68M | 20.49% | 1 |
|
|
2020
Q1 | $155M | Buy |
600,438
+3,702
| +0.6% | +$1.13M | 19.77% | 1 |
|
|
2019
Q4 | $193M | Buy |
596,736
+8,201
| +1% | +$2.54M | 20.22% | 1 |
|
|
2019
Q3 | $176M | Buy |
588,535
+23,081
| +4% | +$6.86M | 19.98% | 1 |
|
|
2019
Q2 | $167M | Buy |
565,454
+6,577
| +1% | +$1.91M | 19.59% | 1 |
|
|
2019
Q1 | $159M | Buy |
558,877
+8,041
| +1% | +$2.2M | 19.49% | 1 |
|
|
2018
Q4 | $139M | Buy |
550,836
+5,590
| +1% | +$1.52M | 19.29% | 1 |
|
|
2018
Q3 | $160M | Buy |
545,246
+10,693
| +2% | +$3.07M | 19.83% | 1 |
|
|
2018
Q2 | $146M | Buy |
534,553
+7,069
| +1% | +$1.92M | 19.31% | 1 |
|
|
2018
Q1 | $140M | Sell |
527,484
-11,393
| -2% | -$3.13M | 19% | 1 |
|
|
2017
Q4 | $145M | Sell |
538,877
-3,019
| -0.6% | -$791K | 19.79% | 1 |
|
|
2017
Q3 | $137M | Buy |
541,896
+21,628
| +4% | +$5.37M | 19.49% | 1 |
|
|
2017
Q2 | $127M | Buy |
520,268
+9,998
| +2% | +$2.41M | 19.43% | 1 |
|
|
2017
Q1 | $121M | Sell |
510,270
-20,021
| -4% | -$4.68M | 19.26% | 1 |
|
|
2016
Q4 | $119M | Buy |
530,291
+6,535
| +1% | +$1.44M | 19.1% | 1 |
|
|
2016
Q3 | $114M | Sell |
523,756
-1,507
| -0.3% | -$328K | 18.83% | 1 |
|
|
2016
Q2 | $111M | Sell |
525,263
-70
| -0% | -$14.6K | 18.85% | 1 |
|
|
2016
Q1 | $109M | Buy |
525,333
+4,567
| +0.9% | +$896K | 19.21% | 1 |
|
|
2015
Q4 | $107M | Buy |
520,766
+9,074
| +2% | +$1.87M | 19.61% | 1 |
|
|
2015
Q3 | $98.6M | Buy |
511,692
+8,088
| +2% | +$1.65M | 19.09% | 1 |
|
|
2015
Q2 | $104M | Sell |
503,604
-12,756
| -2% | -$2.7M | 19.38% | 1 |
|
|
2015
Q1 | $107M | Buy |
516,360
+24,162
| +5% | +$5.02M | 20.08% | 1 |
|
|
2014
Q4 | $102M | Buy |
492,198
+6,816
| +1% | +$1.38M | 19.29% | 1 |
|
|
2014
Q3 | $96.2M | Buy |
485,382
+5,268
| +1% | +$1.05M | 18.59% | 1 |
|
|
2014
Q2 | $94.6M | Sell |
480,114
-7,856
| -2% | -$1.5M | 18.46% | 1 |
|
|
2014
Q1 | $91.8M | Buy |
487,970
+30,114
| +7% | +$5.56M | 18.56% | 1 |
|
|
2013
Q4 | $85M | Buy |
457,856
+6,470
| +1% | +$1.15M | 18.31% | 1 |
|
|
2013
Q3 | $76.2M | Buy |
451,386
+15,003
| +3% | +$2.53M | 17.6% | 1 |
|
|
2013
Q2 | $70.2M | Buy |
+436,383
| New | +$70.7M | 18.27% | 1 |
|
Other funds holding IVV
Sigma Investment Counselors's IVV Position: Q1 2026 in Review
Sigma Investment Counselors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q1 2026, selling an estimated $10.7M and leaving 586,856 shares worth $383M. The position accounts for 20.25% of the portfolio, ranked #1.
Sigma Investment Counselors first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $439M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Sigma Investment Counselors held 586,856 shares of iShares Core S&P 500 ETF worth $383M as of Q1 2026.
- Sigma Investment Counselors sold 15,696 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $10.7M.
- iShares Core S&P 500 ETF made up 20.25% of Sigma Investment Counselors's portfolio in Q1 2026, its #1 holding.
- Sigma Investment Counselors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Sigma Investment Counselors's iShares Core S&P 500 ETF position peaked at $439M in Q3 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.