Ownership history in Sigma Planning Corp · 12 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in ISHARES TR (IBDQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 45,486 | -395 | -0.9% | 0.03% | $1.1M | $24.93 |
| 2025 Q2 | REDUCED | 45,881 | -4,184 | -8.4% | 0.03% | $1.2M | $24.66 |
| 2025 Q1 | REDUCED | 50,065 | -7,482 | -13.0% | 0.04% | $1.3M | $24.38 |
| 2024 Q4 | REDUCED | 57,547 | -10,825 | -15.8% | 0.05% | $1.4M | $24.12 |
| 2024 Q3 | ADDED | 68,372 | +2,285 | +3.5% | 0.05% | $1.7M | $23.86 |
| 2024 Q2 | ADDED | 66,087 | +4,277 | +6.9% | 0.05% | $1.6M | $23.40 |
| 2024 Q1 | ADDED | 61,810 | +50,805 | +461.7% | 0.05% | $1.5M | $23.14 |
| 2023 Q4 | REDUCED | 11,005 | -27,405 | -71.3% | 0.02% | $272K | $22.95 |
| 2023 Q3 | REDUCED | 38,410 | -22,352 | -36.8% | 0.04% | $936K | $22.32 |
| 2023 Q2 | ADDED | 60,762 | +23,557 | +63.3% | 0.05% | $1.5M | $22.15 |
As of 2025 Q4 — sorted by position size