Sigma Investment Counselors’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	6,259 +347	+6%	+$80.8K	0.07%	99
2026 Q1	$1.26M	Sell	5,912 -45	-0.8%	-$9.86K	0.07%	100
2025 Q4	$1.25M	Buy	5,957 +22	+0.4%	+$4.54K	0.06%	105
2025 Q3	$1.21M	Sell	5,935 -70	-1%	-$13.9K	0.06%	104
2025 Q2	$1.17M	Hold	6,005	–	–	0.06%	102
2025 Q1	$1.13M	Hold	6,005	–	–	0.07%	99
2024 Q4	$1.11M	Hold	6,005	–	–	0.07%	101
2024 Q3	$1.14M	Buy	6,005 +55	+0.9%	+$10K	0.07%	97
2024 Q2	$1.04M	Sell	5,950 -349	-6%	-$61K	0.07%	100
2024 Q1	$1.13M	Buy	6,299 +266	+4%	+$45K	0.07%	96
2023 Q4	$997K	Hold	6,033	–	–	0.07%	101
2023 Q3	$916K	Sell	6,033 -100	-2%	-$15.9K	0.07%	101
2023 Q2	$968K	Sell	6,133 -44	-0.7%	-$6.73K	0.07%	100
2023 Q1	$941K	Sell	6,177 -752	-11%	-$116K	0.07%	99
2022 Q4	$1.05M	Buy	6,929 +90	+1%	+$13.5K	0.09%	94
2022 Q3	$930K	Hold	6,839	–	–	0.08%	100
2022 Q2	$991K	Sell	6,839 -13	-0.2%	-$2.03K	0.08%	95
2022 Q1	$1.14M	Hold	6,852	–	–	0.08%	96
2021 Q4	$1.15M	Hold	6,852	–	–	0.08%	94
2021 Q3	$1.07M	Hold	6,852	–	–	0.08%	95
2021 Q2	$1.09M	Sell	6,852 -360	-5%	-$57K	0.08%	94
2021 Q1	$1.09M	Hold	7,212	–	–	0.09%	94
2020 Q4	$986K	Buy	7,212 +1,257	+21%	+$161K	0.08%	95
2020 Q3	$703K	Sell	5,955 -1,679	-22%	-$199K	0.14%	84
2020 Q2	$860K	Sell	7,634 -251	-3%	-$27.6K	0.09%	89
2020 Q1	$782K	Sell	7,885 -294	-4%	-$36.6K	0.1%	85
2019 Q4	$1.12M	Hold	8,179	–	–	0.12%	82
2019 Q3	$1.05M	Hold	8,179	–	–	0.12%	80
2019 Q2	$1.04M	Buy	8,179 +319	+4%	+$39.9K	0.12%	83
2019 Q1	$971K	Buy	7,860 +251	+3%	+$30.2K	0.12%	83
2018 Q4	$845K	Buy	7,609 +73	+1%	+$8.75K	0.12%	83
2018 Q3	$954K	Hold	7,536	–	–	0.12%	77
2018 Q2	$915K	Sell	7,536 -341	-4%	-$41.5K	0.12%	76
2018 Q1	$945K	Hold	7,877	–	–	0.13%	77
2017 Q4	$979K	Buy	7,877 +227	+3%	+$27.5K	0.13%	75
2017 Q3	$907K	Hold	7,650	–	–	0.13%	76
2017 Q2	$891K	Hold	7,650	–	–	0.14%	77
2017 Q1	$879K	Hold	7,650	–	–	0.14%	77
2016 Q4	$857K	Buy	7,650 +260	+4%	+$28.1K	0.14%	76
2016 Q3	$781K	Buy	7,390 +341	+5%	+$36K	0.13%	79
2016 Q2	$728K	Buy	7,049 +365	+5%	+$36.9K	0.12%	80
2016 Q1	$660K	Hold	6,684	–	–	0.12%	80
2015 Q4	$654K	Hold	6,684	–	–	0.12%	78
2015 Q3	$623K	Hold	6,684	–	–	0.12%	76
2015 Q2	$689K	Hold	6,684	–	–	0.13%	76
2015 Q1	$689K	Buy	6,684 +224	+3%	+$23.2K	0.13%	75
2014 Q4	$674K	Hold	6,460	–	–	0.13%	83
2014 Q3	$647K	Hold	6,460	–	–	0.13%	77
2014 Q2	$654K	Hold	6,460	–	–	0.13%	75
2014 Q1	$623K	Sell	6,460 -40	-0.6%	-$3.75K	0.13%	73
2013 Q4	$612K	Sell	6,500 -300	-4%	-$27.2K	0.13%	73
2013 Q3	$586K	Hold	6,800	–	–	0.14%	75
2013 Q2	$570K	Buy	+6,800	New	+$566K	0.15%	75

Other funds holding IWD

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

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Sigma Investment Counselors increased its iShares Russell 1000 Value ETF (IWD) stake by 5.9% in Q2 2026, buying an estimated $80.8K and bringing the position to 6,259 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #99.

Sigma Investment Counselors first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Sigma Investment Counselors held 6,259 shares of iShares Russell 1000 Value ETF worth $1.52M as of Q2 2026.
Sigma Investment Counselors bought 347 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $80.8K.
iShares Russell 1000 Value ETF made up 0.07% of Sigma Investment Counselors's portfolio in Q2 2026, its #99 holding.
Sigma Investment Counselors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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