HAWX β€” ISHARES TR

Ownership history in Sigma Planning Corp  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in ISHARES TR (HAWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Sigma Planning Corp Γ— HAWX AI Analytics

πŸ“ˆ Sigma Planning Corp outperformed the S&P 500 by +7.5% annually on this HAWX position. Average cost basis: $34.80. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+7.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$34.80
+13.4% vs current ($39.48)

Best entry: $34.32 (2025 Q2)  Β·  Worst: $39.48 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HAWX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,531 +3,005 +10.2% 0.04% $1.3M $39.48
2025 Q3 REDUCED 29,526 -40 -0.1% 0.03% $1.1M $37.22
2025 Q2 INITIATED 29,566 β€” β€” 0.03% $1.0M $34.32

🏒 Other funds also holding HAWX

As of 2025 Q4 β€” sorted by position size

PARTNERS CAPITAL INVESTMENT GROUP, LLP 3Y 7Y 0.64% COLDSTREAM CAPITAL MANAGEMENT INC 3Y 7Y 0.32% Redwood Financial Network Corp 3Y 0.21% FLOW TRADERS U.S. LLC 3Y 7Y 0.13% Whitaker-Myers Wealth Managers, LTD. 0.11% SCOTIA CAPITAL INC. 3Y 7Y 0.06% Concurrent Investment Advisors, LLC 0.02% OSAIC HOLDINGS, INC. 3Y 0.02% Prime Capital Investment Advisors, LLC 3Y 7Y 0.02% Equitable Holdings, Inc. 3Y 0.02%
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