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Sigma Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History

Sigma Investment Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-133,465
Closed -$15.1M – 23
2015
Q4 		$15.1M Buy
133,465
+996
+0.8% +$114K 9.29% 4
2015
Q3 		$14.2M Sell
132,469
-4,589
-3% -$521K 9.24% 4
2015
Q2 		$15.9M Buy
137,058
+1,407
+1% +$166K 9.72% 4
2015
Q1 		$15.7M Sell
135,651
-1,497
-1% -$173K 9.61% 4
2014
Q4 		$15.7M Sell
137,148
-5,933
-4% -$665K 9.76% 4
2014
Q3 		$15.7M Sell
143,081
-4,100
-3% -$453K 11.16% 4
2014
Q2 		$16.2M Sell
147,181
-4,225
-3% -$450K 11.11% 4
2014
Q1 		$15.9M Sell
151,406
-27,206
-15% -$2.8M 11.15% 4
2013
Q4 		$18.4M Sell
178,612
-5,813
-3% -$575K 12.29% 4
2013
Q3 		$17.4M Sell
184,425
-15,963
-8% -$1.49M 12.19% 4
2013
Q2 		$18M Buy
+200,388
New +$17.9M 13.39% 3

Other funds holding IWB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Investment Management's IWB Position: Q1 2016 in Review

Sigma Investment Management sold out of iShares Russell 1000 ETF (IWB) in Q1 2016, closing a stake of 133,465 shares — an estimated $15.1M sold.

Sigma Investment Management first reported a position in IWB in Q2 2013 and held it in 11 quarters. The position peaked at $18.4M in Q4 2013. 433 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

  • Sigma Investment Management reported no remaining iShares Russell 1000 ETF position as of Q1 2016 after selling out during the quarter.
  • Sigma Investment Management sold 133,465 iShares Russell 1000 ETF shares in Q1 2016, an estimated $15.1M.
  • Sigma Investment Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 11 quarters.
  • Sigma Investment Management's iShares Russell 1000 ETF position peaked at $18.4M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.