Sigma Investment Counselors’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	8,822 -21	-0.2%	-$2.77K	0.06%	104
2026 Q1	$1M	Buy	8,843 +1,049	+13%	+$126K	0.05%	109
2025 Q4	$961K	Sell	7,794 -512	-6%	-$62.7K	0.05%	112
2025 Q3	$1M	Sell	8,306 -100	-1%	-$11.5K	0.05%	109
2025 Q2	$926K	Sell	8,406 -808	-9%	-$80K	0.05%	107
2025 Q1	$855K	Sell	9,214 -100	-1%	-$10.1K	0.05%	108
2024 Q4	$946K	Hold	9,314	–	–	0.06%	108
2024 Q3	$892K	Buy	9,314 +94	+1%	+$8.68K	0.05%	107
2024 Q2	$853K	Sell	9,220 -850	-8%	-$73.3K	0.05%	106
2024 Q1	$850K	Hold	10,070	–	–	0.05%	108
2023 Q4	$756K	Hold	10,070	–	–	0.05%	111
2023 Q3	$689K	Hold	10,070	–	–	0.05%	113
2023 Q2	$710K	Sell	10,070 -798	-7%	-$52.8K	0.05%	111
2023 Q1	$694K	Hold	10,868	–	–	0.05%	111
2022 Q4	$636K	Buy	10,868 +1,461	+16%	+$87.7K	0.05%	112
2022 Q3	$544K	Hold	9,407	–	–	0.05%	116
2022 Q2	$568K	Sell	9,407 -200	-2%	-$13.2K	0.05%	116
2022 Q1	$734K	Buy	9,607 +1,925	+25%	+$145K	0.05%	111
2021 Q4	$643K	Sell	7,682 -150	-2%	-$12.1K	0.05%	118
2021 Q3	$579K	Sell	7,832 -150	-2%	-$11.4K	0.04%	119
2021 Q2	$581K	Buy	7,982 +100	+1%	+$6.92K	0.04%	119
2021 Q1	$513K	Hold	7,882	–	–	0.04%	122
2020 Q4	$503K	Buy	+7,882	New	+$478K	0.04%	118
2020 Q3	–	Sell	-11,012	Closed	-$571K	–	144
2020 Q2	$571K	Hold	11,012	–	–	0.06%	99
2020 Q1	$454K	Hold	11,012	–	–	0.06%	105
2019 Q4	$533K	Sell	11,012 -392	-3%	-$18.2K	0.06%	98
2019 Q3	$513K	Sell	11,404 -748	-6%	-$33.8K	0.06%	98
2019 Q2	$545K	Hold	12,152	–	–	0.06%	97
2019 Q1	$524K	Hold	12,152	–	–	0.06%	96
2018 Q4	$458K	Hold	12,152	–	–	0.06%	97
2018 Q3	$538K	Sell	12,152 -108	-0.9%	-$4.64K	0.07%	89
2018 Q2	$498K	Hold	12,260	–	–	0.07%	89
2018 Q1	$475K	Sell	12,260 -280	-2%	-$11.2K	0.06%	90
2017 Q4	$479K	Hold	12,540	–	–	0.07%	88
2017 Q3	$450K	Sell	12,540 -600	-5%	-$21.1K	0.06%	93
2017 Q2	$450K	Sell	13,140 -40	-0.3%	-$1.36K	0.07%	89
2017 Q1	$433K	Buy	13,180 +392	+3%	+$12.6K	0.07%	92
2016 Q4	$389K	Hold	12,788	–	–	0.06%	94
2016 Q3	$389K	Sell	12,788 -1,120	-8%	-$34K	0.06%	92
2016 Q2	$405K	Hold	13,908	–	–	0.07%	92
2016 Q1	$403K	Buy	13,908 +1,120	+9%	+$30.8K	0.07%	89
2015 Q4	$370K	Sell	12,788 -1,640	-11%	-$47.7K	0.07%	92
2015 Q3	$389K	Hold	14,428	–	–	0.08%	88
2015 Q2	$411K	Sell	14,428 -3,080	-18%	-$89.3K	0.08%	86
2015 Q1	$499K	Hold	17,508	–	–	0.09%	82
2014 Q4	$488K	Hold	17,508	–	–	0.09%	87
2014 Q3	$468K	Sell	17,508 -720	-4%	-$19.2K	0.09%	86
2014 Q2	$479K	Sell	18,228 -2,000	-10%	-$50.7K	0.09%	84
2014 Q1	$505K	Hold	20,228	–	–	0.1%	80
2013 Q4	$499K	Sell	20,228 -1,060	-5%	-$25K	0.11%	77
2013 Q3	$476K	Hold	21,288	–	–	0.11%	81
2013 Q2	$447K	Buy	+21,288	New	+$451K	0.12%	78

Other funds holding IVW

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Sigma Investment Counselors reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.24% in Q2 2026, selling an estimated $2.77K and leaving 8,822 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #104.

Sigma Investment Counselors first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Sigma Investment Counselors held 8,822 shares of iShares S&P 500 Growth ETF worth $1.21M as of Q2 2026.
Sigma Investment Counselors sold 21 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.77K.
iShares S&P 500 Growth ETF made up 0.06% of Sigma Investment Counselors's portfolio in Q2 2026, its #104 holding.
Sigma Investment Counselors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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