Ownership history in Sigma Planning Corp · 44 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in ISHARES TR (SHY). 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 | 294,513 | +23,076 | +8.5% | 0.67% | $24.4M | $82.35 |
| 2025 Q3 | ADDED | 271,437 | +10,458 | +4.0% | 0.64% | $22.5M | $81.48 |
| 2025 Q2 | ADDED | 260,979 | +10,723 | +4.3% | 0.65% | $21.6M | $80.60 |
| 2025 Q1 | ADDED | 250,256 | +15,857 | +6.8% | 0.66% | $20.7M | $79.69 |
| 2024 Q4 | ADDED | 234,399 | +16,090 | +7.4% | 0.60% | $19.2M | $78.46 |
| 2024 Q3 | ADDED | 218,309 | +7,548 | +3.6% | 0.56% | $18.2M | $78.53 |
| 2024 Q2 | ADDED | 210,761 | +16,685 | +8.6% | 0.55% | $17.2M | $76.34 |
| 2024 Q1 | ADDED | 194,076 | +130,762 | +206.5% | 0.50% | $15.9M | $75.71 |
| 2023 Q4 | REDUCED | 63,314 | -110,666 | -63.6% | 0.41% | $5.2M | $75.51 |
| 2023 Q3 | REDUCED | 173,980 | -24,651 | -12.4% | 0.53% | $14.1M | $73.66 |
As of 2025 Q4 — sorted by position size