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Sigma Investment Counselors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sigma Investment Counselors’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
1,155
-102
-8% -$21.4K 0.01% 194
2026
Q1 		$238K Sell
1,257
-91
-7% -$17.6K 0.01% 181
2025
Q4 		$244K Sell
1,348
-104
-7% -$18.7K 0.01% 188
2025
Q3 		$257K Sell
1,452
-125
-8% -$21.1K 0.01% 181
2025
Q2 		$249K Hold
1,577
– – 0.01% 182
2025
Q1 		$238K Hold
1,577
– – 0.01% 174
2024
Q4 		$259K Hold
1,577
– – 0.02% 176
2024
Q3 		$263K Sell
1,577
-25
-2% -$4.06K 0.02% 173
2024
Q2 		$244K Buy
1,602
+25
+2% +$3.82K 0.02% 174
2024
Q1 		$250K Hold
1,577
– – 0.02% 177
2023
Q4 		$245K Hold
1,577
– – 0.02% 175
2023
Q3 		$214K Hold
1,577
– – 0.02% 184
2023
Q2 		$222K Hold
1,577
– – 0.02% 180
2023
Q1 		$216K Hold
1,577
– – 0.02% 185
2022
Q4 		$219K Hold
1,577
– – 0.02% 177
2022
Q3 		$203K Hold
1,577
– – 0.02% 178
2022
Q2 		$215K Hold
1,577
– – 0.02% 175
2022
Q1 		$254K Hold
1,577
– – 0.02% 163
2021
Q4 		$262K Hold
1,577
– – 0.02% 168
2021
Q3 		$253K Sell
1,577
-344
-18% -$55.3K 0.02% 168
2021
Q2 		$318K Buy
+1,921
New +$317K 0.02% 147

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Sigma Investment Counselors reduced its iShares Russell 2000 Value ETF (IWN) stake by 8.1% in Q2 2026, selling an estimated $21.4K and leaving 1,155 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #194.

Sigma Investment Counselors first reported a position in IWN in Q2 2021 and has held it in 21 quarters since. The position peaked at $318K in Q2 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Sigma Investment Counselors held 1,155 shares of iShares Russell 2000 Value ETF worth $255K as of Q2 2026.
  • Sigma Investment Counselors sold 102 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $21.4K.
  • iShares Russell 2000 Value ETF made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #194 holding.
  • Sigma Investment Counselors first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Sigma Investment Counselors's iShares Russell 2000 Value ETF position peaked at $318K in Q2 2021.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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