Sigma Planning Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Buy |
24,464
+202
| +0.8% | +$31.9K | 0.1% | 207 |
|
|
2026
Q1 | $3.54M | Buy |
24,262
+245
| +1% | +$36.4K | 0.1% | 223 |
|
|
2025
Q4 | $3.39M | Buy |
24,017
+1,667
| +7% | +$233K | 0.09% | 229 |
|
|
2025
Q3 | $3.12M | Buy |
22,350
+1,016
| +5% | +$139K | 0.09% | 233 |
|
|
2025
Q2 | $2.82M | Sell |
21,334
-154
| -0.7% | -$19.3K | 0.08% | 237 |
|
|
2025
Q1 | $2.71M | Buy |
21,488
+2,318
| +12% | +$302K | 0.09% | 230 |
|
|
2024
Q4 | $2.48M | Buy |
19,170
+871
| +5% | +$117K | 0.08% | 244 |
|
|
2024
Q3 | $2.42M | Buy |
18,299
+1,774
| +11% | +$224K | 0.07% | 250 |
|
|
2024
Q2 | $2M | Buy |
16,525
+720
| +5% | +$87.5K | 0.06% | 296 |
|
|
2024
Q1 | $1.98M | Buy |
15,805
+9,017
| +133% | +$1.06M | 0.06% | 321 |
|
|
2023
Q4 | $789K | Sell |
6,788
-7,242
| -52% | -$772K | 0.06% | 320 |
|
|
2023
Q3 | $1.46M | Buy |
14,030
+917
| +7% | +$101K | 0.05% | 347 |
|
|
2023
Q2 | $1.44M | Sell |
13,113
-6,658
| -34% | -$701K | 0.05% | 355 |
|
|
2023
Q1 | $2.1M | Sell |
19,771
-4,373
| -18% | -$477K | 0.07% | 285 |
|
|
2022
Q4 | $2.54M | Buy |
24,144
+356
| +1% | +$37.3K | 0.09% | 228 |
|
|
2022
Q3 | $2.29M | Sell |
23,788
-787
| -3% | -$84.1K | 0.09% | 230 |
|
|
2022
Q2 | $2.5M | Sell |
24,575
-838
| -3% | -$93.7K | 0.09% | 227 |
|
|
2022
Q1 | $3.04M | Buy |
25,413
+7,118
| +39% | +$838K | 0.09% | 225 |
|
|
2021
Q4 | $2.24M | Buy |
18,295
+1,284
| +8% | +$153K | 0.06% | 302 |
|
|
2021
Q3 | $1.93M | Sell |
17,011
-256
| -1% | -$29.6K | 0.06% | 340 |
|
|
2021
Q2 | $1.99M | Buy |
17,267
+211
| +1% | +$24.2K | 0.06% | 333 |
|
|
2021
Q1 | $1.86M | Sell |
17,056
-1,398
| -8% | -$146K | 0.06% | 329 |
|
|
2020
Q4 | $1.79M | Sell |
18,454
-481
| -3% | -$43.4K | 0.06% | 296 |
|
|
2020
Q3 | $1.53M | Buy |
18,935
+443
| +2% | +$35.9K | 0.06% | 301 |
|
|
2020
Q2 | $1.42M | Buy |
18,492
+822
| +5% | +$59.8K | 0.06% | 303 |
|
|
2020
Q1 | $1.13M | Sell |
17,670
-300
| -2% | -$25.7K | 0.07% | 292 |
|
|
2019
Q4 | $1.7M | Buy |
17,970
+355
| +2% | +$32.4K | 0.07% | 286 |
|
|
2019
Q3 | $1.58M | Buy |
17,615
+1,678
| +11% | +$149K | 0.08% | 270 |
|
|
2019
Q2 | $1.42M | Sell |
15,937
-3,820
| -19% | -$335K | 0.07% | 274 |
|
|
2019
Q1 | $1.72M | Buy |
19,757
+1,630
| +9% | +$137K | 0.1% | 223 |
|
|
2018
Q4 | $1.38M | Buy |
18,127
+1,220
| +7% | +$102K | 0.1% | 211 |
|
|
2018
Q3 | $1.53M | Buy |
16,907
+422
| +3% | +$38.2K | 0.09% | 229 |
|
|
2018
Q2 | $1.46M | Buy |
16,485
+1,469
| +10% | +$129K | 0.1% | 212 |
|
|
2018
Q1 | $1.3M | Buy |
15,016
+2,390
| +19% | +$212K | 0.09% | 221 |
|
|
2017
Q4 | $1.13M | Sell |
12,626
-238
| -2% | -$20.7K | 0.09% | 247 |
|
|
2017
Q3 | $1.09M | Sell |
12,864
-457
| -3% | -$38.3K | 0.09% | 241 |
|
|
2017
Q2 | $1.12M | Sell |
13,321
-1,480
| -10% | -$123K | 0.11% | 223 |
|
|
2017
Q1 | $1.23M | Buy |
14,801
+4,464
| +43% | +$369K | 0.12% | 202 |
|
|
2016
Q4 | $831K | Buy |
10,337
+626
| +6% | +$48.8K | 0.09% | 242 |
|
|
2016
Q3 | $746K | Buy |
9,711
+737
| +8% | +$56.2K | 0.09% | 249 |
|
|
2016
Q2 | $667K | Buy |
8,974
+2,058
| +30% | +$149K | 0.09% | 259 |
|
|
2016
Q1 | $491K | Sell |
6,916
-3,951
| -36% | -$261K | 0.07% | 311 |
|
|
2015
Q4 | $746K | Sell |
10,867
-216
| -2% | -$15.2K | 0.1% | 226 |
|
|
2015
Q3 | $744K | Buy |
11,083
+3,878
| +54% | +$276K | 0.12% | 209 |
|
|
2015
Q2 | $531K | Buy |
7,205
+895
| +14% | +$67.5K | 0.07% | 317 |
|
|
2015
Q1 | $475K | Buy |
6,310
+1,363
| +28% | +$102K | 0.06% | 357 |
|
|
2014
Q4 | $365K | Buy |
+4,947
| New | +$356K | 0.05% | 430 |
|
Other funds holding IWS
TCIIS
FCBT
Sigma Planning Corp's IWS Position: Q2 2026 in Review
Sigma Planning Corp increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.83% in Q2 2026, buying an estimated $31.9K and bringing the position to 24,464 shares worth $4.03M. The position accounts for 0.1% of the portfolio, ranked #207.
Sigma Planning Corp first reported a position in IWS in Q4 2014 and has held it in 47 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.
- Sigma Planning Corp held 24,464 shares of iShares Russell Mid-Cap Value ETF worth $4.03M as of Q2 2026.
- Sigma Planning Corp bought 202 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $31.9K.
- iShares Russell Mid-Cap Value ETF made up 0.1% of Sigma Planning Corp's portfolio in Q2 2026, its #207 holding.
- Sigma Planning Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
- 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.