IVV β€” ISHARES TR

Ownership history in Sigma Planning Corp  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.42% (2017 Q3)
πŸ“Š Avg. % of fund
4.72%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
45

Position Intelligence

Sigma Planning Corp Γ— IVV AI Analytics

πŸ“ˆ Sigma Planning Corp outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 59% (26/44 decisions correct). Average cost basis: $306.13. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
44 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
26 of 44 add/trim decisions correct

πŸ’° Entry Quality
$306.13
+123.1% vs current ($683.12)

Best entry: $161.61 (2015 Q3)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

24 adds Β· 21 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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