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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Hold	1,723	–	–	0.01%	183
2026 Q1	$251K	Hold	1,723	–	–	0.01%	178
2025 Q4	$243K	Hold	1,723	–	–	0.01%	189
2025 Q3	$241K	Hold	1,723	–	–	0.01%	189
2025 Q2	$228K	Hold	1,723	–	–	0.01%	189
2025 Q1	$217K	Hold	1,723	–	–	0.01%	182
2024 Q4	$223K	Hold	1,723	–	–	0.01%	185
2024 Q3	$228K	Sell	1,723 -45	-3%	-$5.69K	0.01%	187
2024 Q2	$214K	Buy	1,768 +45	+3%	+$5.47K	0.01%	186
2024 Q1	$216K	Hold	1,723	–	–	0.01%	184
2023 Q4	$200K	Buy	+1,723	New	+$184K	0.01%	192
2023 Q3	–	Sell	-2,398	Closed	-$263K	–	195
2023 Q2	$263K	Sell	2,398 -4,310	-64%	-$454K	0.02%	166
2023 Q1	$712K	Buy	6,708 +4,710	+236%	+$514K	0.06%	110
2022 Q4	$211K	Buy	+1,998	New	+$210K	0.02%	180
2022 Q2	–	Sell	-1,847	Closed	-$221K	–	184
2022 Q1	$221K	Hold	1,847	–	–	0.02%	179
2021 Q4	$226K	Hold	1,847	–	–	0.02%	182
2021 Q3	$209K	Hold	1,847	–	–	0.02%	187
2021 Q2	$212K	Sell	1,847 -170	-8%	-$19.5K	0.02%	186
2021 Q1	$221K	Sell	2,017 -275	-12%	-$28.6K	0.02%	171
2020 Q4	$222K	Buy	+2,292	New	+$207K	0.02%	163
2020 Q1	–	Sell	-3,233	Closed	-$306K	–	152
2019 Q4	$306K	Buy	3,233 +732	+29%	+$66.9K	0.03%	126
2019 Q3	$224K	Buy	+2,501	New	+$222K	0.03%	146
2017 Q1	–	Sell	-2,654	Closed	-$213K	–	138
2016 Q4	$213K	Buy	+2,654	New	+$207K	0.03%	119

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Sigma Investment Counselors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,723 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #183.

Sigma Investment Counselors first reported a position in IWS in Q4 2016 and has held it in 23 quarters since. The position peaked at $712K in Q1 2023. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sigma Investment Counselors held 1,723 shares of iShares Russell Mid-Cap Value ETF worth $284K as of Q2 2026.
Sigma Investment Counselors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #183 holding.
Sigma Investment Counselors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 23 quarters since.
Sigma Investment Counselors's iShares Russell Mid-Cap Value ETF position peaked at $712K in Q1 2023.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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