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Sigma Planning Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sigma Planning Corp’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
Q1 		$710K Buy
3,744
+131
+4% +$25.4K 0.02% 702
2025
Q4 		$655K Buy
3,613
+11
+0.3% +$1.98K 0.02% 701
2025
Q3 		$637K Sell
3,602
-3,839
-52% -$648K 0.02% 715
2025
Q2 		$1.17M Sell
7,441
-1,130
-13% -$168K 0.04% 450
2025
Q1 		$1.29M Buy
8,571
+4,814
+128% +$778K 0.04% 401
2024
Q4 		$617K Sell
3,757
-4
-0.1% -$683 0.02% 655
2024
Q3 		$627K Sell
3,761
-87
-2% -$14.1K 0.02% 657
2024
Q2 		$586K Buy
3,848
+137
+4% +$21K 0.02% 666
2024
Q1 		$589K Buy
3,711
+2,147
+137% +$325K 0.02% 698
2023
Q4 		$243K Sell
1,564
-8,607
-85% -$1.19M 0.02% 700
2023
Q3 		$1.38M Buy
10,171
+246
+2% +$35.3K 0.05% 360
2023
Q2 		$1.4M Sell
9,925
-481
-5% -$65K 0.05% 364
2023
Q1 		$1.43M Sell
10,406
-155
-1% -$22.5K 0.05% 389
2022
Q4 		$1.46M Sell
10,561
-288
-3% -$40.7K 0.05% 362
2022
Q3 		$1.4M Sell
10,849
-59
-0.5% -$8.53K 0.05% 346
2022
Q2 		$1.49M Sell
10,908
-78
-0.7% -$11.6K 0.05% 341
2022
Q1 		$1.77M Buy
10,986
+261
+2% +$41.6K 0.05% 346
2021
Q4 		$1.78M Buy
10,725
+1,438
+15% +$240K 0.05% 355
2021
Q3 		$1.49M Buy
9,287
+751
+9% +$121K 0.04% 419
2021
Q2 		$1.42M Buy
8,536
+1,753
+26% +$289K 0.04% 435
2021
Q1 		$1.08M Buy
6,783
+253
+4% +$38.2K 0.03% 471
2020
Q4 		$860K Buy
6,530
+3,654
+127% +$431K 0.03% 484
2020
Q3 		$286K Sell
2,876
-871
-23% -$88.5K 0.01% 813
2020
Q2 		$365K Buy
3,747
+1,092
+41% +$99.3K 0.02% 708
2020
Q1 		$218K Sell
2,655
-625
-19% -$70.1K 0.01% 753
2019
Q4 		$422K Sell
3,280
-173
-5% -$21.4K 0.02% 656
2019
Q3 		$412K Buy
3,453
+106
+3% +$12.5K 0.02% 647
2019
Q2 		$403K Sell
3,347
-1,771
-35% -$214K 0.02% 625
2019
Q1 		$614K Sell
5,118
-89
-2% -$10.6K 0.03% 457
2018
Q4 		$560K Sell
5,207
-358
-6% -$43.1K 0.04% 402
2018
Q3 		$740K Buy
5,565
+257
+5% +$34.6K 0.04% 371
2018
Q2 		$700K Buy
5,308
+781
+17% +$101K 0.05% 369
2018
Q1 		$552K Buy
4,527
+662
+17% +$82.9K 0.04% 415
2017
Q4 		$486K Buy
3,865
+252
+7% +$31.5K 0.04% 451
2017
Q3 		$448K Buy
3,613
+17
+0.5% +$2K 0.04% 464
2017
Q2 		$427K Sell
3,596
-535
-13% -$62.9K 0.04% 450
2017
Q1 		$488K Buy
4,131
+1,424
+53% +$169K 0.05% 401
2016
Q4 		$322K Buy
+2,707
New +$299K 0.04% 503

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Sigma Planning Corp's IWN Position: Q1 2026 in Review

Sigma Planning Corp increased its iShares Russell 2000 Value ETF (IWN) stake by 3.6% in Q1 2026, buying an estimated $25.4K and bringing the position to 3,744 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #702.

Sigma Planning Corp first reported a position in IWN in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.78M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Sigma Planning Corp held 3,744 shares of iShares Russell 2000 Value ETF worth $710K as of Q1 2026.
  • Sigma Planning Corp bought 131 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $25.4K.
  • iShares Russell 2000 Value ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #702 holding.
  • Sigma Planning Corp first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Sigma Planning Corp's iShares Russell 2000 Value ETF position peaked at $1.78M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.