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 (IVV). 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 | 293,582 | +540 | +0.2% | 5.55% | $201.1M | $683.12 |
| 2025 Q3 | REDUCED | 293,042 | -14,989 | -4.9% | 5.58% | $196.1M | $665.17 |
| 2025 Q2 | REDUCED | 308,031 | -14,688 | -4.6% | 5.75% | $191.3M | $615.21 |
| 2025 Q1 | REDUCED | 322,719 | -10,729 | -3.2% | 5.78% | $181.3M | $555.02 |
| 2024 Q4 | REDUCED | 333,448 | -610 | -0.2% | 6.16% | $196.3M | $579.67 |
| 2024 Q3 | ADDED | 334,058 | +4,011 | +1.2% | 5.90% | $192.7M | $566.00 |
| 2024 Q2 | REDUCED | 330,047 | -8,105 | -2.4% | 5.72% | $180.6M | $534.89 |
| 2024 Q1 | ADDED | 338,152 | +188,068 | +125.3% | 5.59% | $177.8M | $512.33 |
| 2023 Q4 | REDUCED | 150,084 | -173,554 | -53.6% | 5.61% | $71.7M | $463.98 |
| 2023 Q3 | REDUCED | 323,638 | -6,013 | -1.8% | 5.21% | $139.0M | $415.48 |
As of 2025 Q4 — sorted by position size