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 (IVW). 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 | 433,977 | +2,811 | +0.7% | 1.48% | $53.5M | $123.15 |
| 2025 Q3 | ADDED | 431,166 | +3,293 | +0.8% | 1.48% | $52.1M | $120.49 |
| 2025 Q2 | ADDED | 427,873 | +11,241 | +2.7% | 1.42% | $47.1M | $109.76 |
| 2025 Q1 | REDUCED | 416,632 | -53,824 | -11.4% | 1.23% | $38.7M | $92.44 |
| 2024 Q4 | REDUCED | 470,456 | -36,257 | -7.2% | 1.50% | $47.8M | $100.99 |
| 2024 Q3 | REDUCED | 506,713 | -58,690 | -10.4% | 1.49% | $48.5M | $95.12 |
| 2024 Q2 | ADDED | 565,403 | +10,572 | +1.9% | 1.66% | $52.3M | $91.79 |
| 2024 Q1 | ADDED | 554,831 | +334,137 | +151.4% | 1.47% | $46.8M | $83.69 |
| 2023 Q4 | REDUCED | 220,694 | -228,445 | -50.9% | 1.30% | $16.6M | $74.36 |
| 2023 Q3 | ADDED | 449,139 | +11,720 | +2.7% | 1.15% | $30.7M | $67.55 |
As of 2025 Q4 — sorted by position size