Ownership history in Sigma Planning Corp · 8 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in ISHARES TR (IBHE). 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 | ADDED | 19,439 | +257 | +1.3% | 0.01% | $451K | $22.96 |
| 2025 Q2 | REDUCED | 19,182 | -5,016 | -20.7% | 0.01% | $446K | $22.73 |
| 2025 Q1 | REDUCED | 24,198 | -17,427 | -41.9% | 0.02% | $562K | $22.42 |
| 2024 Q4 | ADDED | 41,625 | +337 | +0.8% | 0.03% | $966K | $22.17 |
| 2024 Q3 | ADDED | 41,288 | +135 | +0.3% | 0.03% | $962K | $21.81 |
| 2024 Q2 | ADDED | 41,153 | +2,682 | +7.0% | 0.03% | $958K | $21.40 |
| 2024 Q1 | ADDED | 38,471 | +29,328 | +320.8% | 0.03% | $899K | $21.11 |
| 2023 Q3 | INITIATED | 9,143 | — | — | 0.01% | $210K | — |