Ownership history in Sigma Planning Corp · 11 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in ISHARES TR (IBTF). 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 | 10,277 | -173 | -1.7% | 0.01% | $240K | $23.13 |
| 2025 Q2 | REDUCED | 10,450 | -8,644 | -45.3% | 0.01% | $244K | $22.88 |
| 2025 Q1 | REDUCED | 19,094 | -39,565 | -67.4% | 0.01% | $446K | $22.65 |
| 2024 Q4 | ADDED | 58,659 | +4,476 | +8.3% | 0.04% | $1.4M | $22.44 |
| 2024 Q3 | REDUCED | 54,183 | -354 | -0.6% | 0.04% | $1.3M | $22.22 |
| 2024 Q2 | REDUCED | 54,537 | -45,681 | -45.6% | 0.04% | $1.3M | $21.79 |
| 2024 Q1 | ADDED | 100,218 | +41,823 | +71.6% | 0.07% | $2.3M | $21.56 |
| 2023 Q4 | REDUCED | 58,395 | -44,884 | -43.5% | 0.11% | $1.4M | $21.46 |
| 2023 Q3 | ADDED | 103,279 | +15,727 | +18.0% | 0.09% | $2.4M | $20.97 |
| 2023 Q2 | ADDED | 87,552 | +35,962 | +69.7% | 0.07% | $2.0M | $20.81 |
As of 2025 Q4 — sorted by position size