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Sigma Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Sigma Investment Management’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$22.7M Buy
154,223
+4,302
+3% +$683K 18.09% 2
2018
Q3 		$25.8M Sell
149,921
-4,936
-3% -$836K 21.02% 2
2018
Q2 		$25.1M Sell
154,857
-3,189
-2% -$513K 20.84% 2
2018
Q1 		$24.7M Sell
158,046
-5,632
-3% -$910K 20.75% 2
2017
Q4 		$25.9M Sell
163,678
-4,097
-2% -$632K 21.35% 2
2017
Q3 		$25M Sell
167,775
-5,222
-3% -$762K 21.37% 2
2017
Q2 		$24.9M Sell
172,997
-3,644
-2% -$518K 21.46% 2
2017
Q1 		$24.7M Sell
176,641
-4,417
-2% -$610K 21.91% 2
2016
Q4 		$24.1M Sell
181,058
-18,573
-9% -$2.41M 20.92% 2
2016
Q3 		$25.6M Sell
199,631
-6,523
-3% -$833K 21.76% 2
2016
Q2 		$25.6M Sell
206,154
-9,258
-4% -$1.13M 21.52% 2
2016
Q1 		$26M Buy
215,412
+211,854
+5,954% +$24.2M 21.69% 2
2015
Q4 		$428K Sell
3,558
-15,440
-81% -$1.88M 0.26% 17
2015
Q3 		$2.16M Hold
18,998
– – 1.41% 11
2015
Q2 		$2.35M Hold
18,998
– – 1.44% 11
2015
Q1 		$2.35M Sell
18,998
-2,198
-10% -$271K 1.44% 11
2014
Q4 		$2.59M Buy
21,196
+5,756
+37% +$687K 1.61% 11
2014
Q3 		$1.8M Hold
15,440
– – 1.28% 10
2014
Q2 		$1.82M Hold
15,440
– – 1.25% 11
2014
Q1 		$1.73M Hold
15,440
– – 1.22% 12
2013
Q4 		$1.71M Hold
15,440
– – 1.14% 13
2013
Q3 		$1.56M Sell
15,440
-5,113
-25% -$512K 1.1% 12
2013
Q2 		$1.98M Buy
+20,553
New +$1.97M 1.47% 11

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Investment Management's IWV Position: Q4 2018 in Review

Sigma Investment Management increased its iShares Russell 3000 ETF (IWV) stake by 2.9% in Q4 2018, buying an estimated $683K and bringing the position to 154,223 shares worth $22.7M. The position accounts for 18.09% of the portfolio, ranked #2.

Sigma Investment Management first reported a position in IWV in Q2 2013 and has held it in 23 quarters since. The position peaked at $26M in Q1 2016. 464 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

  • Sigma Investment Management held 154,223 shares of iShares Russell 3000 ETF worth $22.7M as of Q4 2018.
  • Sigma Investment Management bought 4,302 iShares Russell 3000 ETF shares in Q4 2018, an estimated $683K.
  • iShares Russell 3000 ETF made up 18.09% of Sigma Investment Management's portfolio in Q4 2018, its #2 holding.
  • Sigma Investment Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 23 quarters since.
  • Sigma Investment Management's iShares Russell 3000 ETF position peaked at $26M in Q1 2016.
  • 464 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.