Ownership history in Sigma Planning Corp · 45 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in ISHARES TR (IVE). 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 Q4 | ADDED | 106,012 | +1,676 | +1.6% | 0.62% | $22.5M | $211.29 |
| 2025 Q3 | REDUCED | 104,336 | -11,343 | -9.8% | 0.61% | $21.5M | $204.79 |
| 2025 Q2 | REDUCED | 115,679 | -570 | -0.5% | 0.68% | $22.6M | $192.97 |
| 2025 Q1 | ADDED | 116,249 | +8,063 | +7.5% | 0.71% | $22.2M | $187.40 |
| 2024 Q4 | REDUCED | 108,186 | -4,636 | -4.1% | 0.65% | $20.7M | $186.96 |
| 2024 Q3 | ADDED | 112,822 | +1,928 | +1.7% | 0.68% | $22.2M | $192.07 |
| 2024 Q2 | REDUCED | 110,894 | -7,543 | -6.4% | 0.64% | $20.2M | $176.28 |
| 2024 Q1 | ADDED | 118,437 | +70,957 | +149.4% | 0.70% | $22.1M | $180.10 |
| 2023 Q4 | REDUCED | 47,480 | -56,663 | -54.4% | 0.65% | $8.3M | $166.88 |
| 2023 Q3 | REDUCED | 104,143 | -3,668 | -3.4% | 0.60% | $16.0M | $146.96 |
As of 2025 Q4 — sorted by position size