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Sigma Investment Counselors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Sigma Investment Counselors’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3M Sell
260,044
-6,910
-3% -$690K 1.34% 21
2025
Q4 		$25.7M Sell
266,954
-3,713
-1% -$357K 1.31% 20
2025
Q3 		$26.1M Sell
270,667
-3,192
-1% -$303K 1.36% 21
2025
Q2 		$25.2M Buy
273,859
+8,918
+3% +$770K 1.39% 20
2025
Q1 		$22.5M Sell
264,941
-21
-0% -$1.87K 1.38% 19
2024
Q4 		$23.4M Sell
264,962
-1,862
-0.7% -$169K 1.38% 20
2024
Q3 		$23.5M Sell
266,824
-1,781
-0.7% -$150K 1.38% 19
2024
Q2 		$21.8M Sell
268,605
-2,706
-1% -$220K 1.36% 22
2024
Q1 		$22.8M Sell
271,311
-5,355
-2% -$424K 1.47% 17
2023
Q4 		$21.5M Sell
276,666
-9,418
-3% -$669K 1.52% 17
2023
Q3 		$19.8M Buy
286,084
+2,498
+0.9% +$182K 1.5% 18
2023
Q2 		$20.7M Buy
283,586
+3,190
+1% +$222K 1.52% 18
2023
Q1 		$19.6M Sell
280,396
-7,787
-3% -$550K 1.52% 19
2022
Q4 		$19.4M Sell
288,183
-855
-0.3% -$57.7K 1.6% 15
2022
Q3 		$18M Buy
289,038
+9,232
+3% +$635K 1.53% 18
2022
Q2 		$18.1M Buy
279,806
+25,518
+10% +$1.82M 1.47% 19
2022
Q1 		$19.8M Sell
254,288
-3,361
-1% -$259K 1.42% 19
2021
Q4 		$21.4M Buy
257,649
+10
+0% +$821 1.5% 18
2021
Q3 		$20.2M Buy
257,639
+3,524
+1% +$282K 1.49% 18
2021
Q2 		$20.1M Sell
254,115
-105
-0% -$8.14K 1.51% 17
2021
Q1 		$18.8M Sell
254,220
-3,784
-1% -$274K 1.52% 17
2020
Q4 		$17.7M Buy
258,004
+144,905
+128% +$9.23M 1.52% 17
2020
Q3 		$6.49M Sell
113,099
-151,548
-57% -$8.63M 1.26% 20
2020
Q2 		$14.2M Buy
264,647
+42,457
+19% +$2.13M 1.51% 15
2020
Q1 		$9.59M Buy
222,190
+69,782
+46% +$3.84M 1.22% 21
2019
Q4 		$9.09M Sell
152,408
-988
-0.6% -$56.7K 0.95% 25
2019
Q3 		$8.58M Sell
153,396
-825
-0.5% -$46.1K 0.98% 25
2019
Q2 		$8.62M Sell
154,221
-3,333
-2% -$183K 1.01% 23
2019
Q1 		$8.5M Buy
157,554
+20
+0% +$1.04K 1.04% 21
2018
Q4 		$7.32M Buy
157,534
+108,930
+224% +$5.49M 1.02% 17
2018
Q3 		$2.68M Sell
48,604
-1,204
-2% -$66K 0.33% 49
2018
Q2 		$2.64M Sell
49,808
-1,840
-4% -$96.9K 0.35% 47
2018
Q1 		$2.67M Sell
51,648
-2,272
-4% -$120K 0.36% 43
2017
Q4 		$2.81M Sell
53,920
-4,620
-8% -$234K 0.38% 46
2017
Q3 		$2.88M Sell
58,540
-1,380
-2% -$66.6K 0.41% 45
2017
Q2 		$2.88M Sell
59,920
-3,560
-6% -$169K 0.44% 46
2017
Q1 		$2.97M Sell
63,480
-6,280
-9% -$291K 0.47% 43
2016
Q4 		$3.12M Sell
69,760
-1,200
-2% -$52.5K 0.5% 38
2016
Q3 		$3.09M Sell
70,960
-300
-0.4% -$13K 0.51% 42
2016
Q2 		$3M Sell
71,260
-5,660
-7% -$234K 0.51% 42
2016
Q1 		$3.13M Buy
76,920
+11,660
+18% +$444K 0.55% 39
2015
Q4 		$2.61M Buy
65,260
+4,008
+7% +$163K 0.48% 46
2015
Q3 		$2.38M Buy
61,252
+7,060
+13% +$292K 0.46% 49
2015
Q2 		$2.31M Sell
54,192
-240
-0.4% -$10.4K 0.43% 53
2015
Q1 		$2.36M Sell
54,432
-1,280
-2% -$54.4K 0.44% 54
2014
Q4 		$2.33M Sell
55,712
-1,468
-3% -$59.6K 0.44% 56
2014
Q3 		$2.26M Sell
57,180
-2,860
-5% -$115K 0.44% 57
2014
Q2 		$2.44M Sell
60,040
-2,660
-4% -$104K 0.48% 52
2014
Q1 		$2.43M Sell
62,700
-280
-0.4% -$10.6K 0.49% 52
2013
Q4 		$2.36M Sell
62,980
-18,756
-23% -$678K 0.51% 54
2013
Q3 		$2.84M Sell
81,736
-520
-0.6% -$17.8K 0.66% 46
2013
Q2 		$2.67M Buy
+82,256
New +$2.67M 0.7% 42

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sigma Investment Counselors's IWR Position: Q1 2026 in Review

Sigma Investment Counselors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.6% in Q1 2026, selling an estimated $690K and leaving 260,044 shares worth $25.3M. The position accounts for 1.34% of the portfolio, ranked #21.

Sigma Investment Counselors first reported a position in IWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.1M in Q3 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Sigma Investment Counselors held 260,044 shares of iShares Russell Mid-Cap ETF worth $25.3M as of Q1 2026.
  • Sigma Investment Counselors sold 6,910 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $690K.
  • iShares Russell Mid-Cap ETF made up 1.34% of Sigma Investment Counselors's portfolio in Q1 2026, its #21 holding.
  • Sigma Investment Counselors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Sigma Investment Counselors's iShares Russell Mid-Cap ETF position peaked at $26.1M in Q3 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.