Sigma Planning Corp
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Sigma Planning Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Sigma Planning Corp’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$379K Sell
3,356
-1,299
-28% -$150K 0.01% 964
2026
Q2 		$567K Sell
4,655
-4,612
-50% -$535K 0.01% 854
2026
Q1 		$943K Buy
9,267
+1,270
+16% +$131K 0.03% 586
2025
Q4 		$788K Buy
7,997
+532
+7% +$53.5K 0.02% 622
2025
Q3 		$747K Buy
7,465
+120
+2% +$11.3K 0.02% 641
2025
Q2 		$662K Sell
7,345
-177
-2% -$15.2K 0.02% 670
2025
Q1 		$629K Buy
7,522
+781
+12% +$67.4K 0.02% 637
2024
Q4 		$573K Sell
6,741
-30
-0.4% -$2.58K 0.02% 688
2024
Q3 		$566K Buy
+6,771
New +$544K 0.02% 696
2023
Q2 		– Sell
-4,135
Closed -$300K – 1283
2023
Q1 		$300K Sell
4,135
-2,169
-34% -$157K 0.01% 997
2022
Q4 		$438K Sell
6,304
-2,420
-28% -$170K 0.02% 814
2022
Q3 		$601K Sell
8,724
-1,611
-16% -$117K 0.02% 665
2022
Q2 		$717K Buy
10,335
+269
+3% +$20.1K 0.02% 604
2022
Q1 		$839K Buy
10,066
+3,391
+51% +$281K 0.03% 613
2021
Q4 		$595K Sell
6,675
-11,144
-63% -$1.08M 0.02% 777
2021
Q3 		$1.78M Sell
17,819
-735
-4% -$74K 0.05% 354
2021
Q2 		$1.89M Sell
18,554
-5,466
-23% -$543K 0.06% 349
2021
Q1 		$2.36M Buy
24,020
+15,189
+172% +$1.56M 0.08% 283
2020
Q4 		$853K Buy
8,831
+1,387
+19% +$123K 0.03% 487
2020
Q3 		$601K Buy
7,444
+3,504
+89% +$273K 0.02% 548
2020
Q2 		$280K Sell
3,940
-585
-13% -$37.2K 0.01% 801
2020
Q1 		$246K Buy
+4,525
New +$280K 0.01% 715

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Sigma Planning Corp's ICVT Position: Q3 2026 in Review

Sigma Planning Corp reduced its iShares Convertible Bond ETF (ICVT) stake by 28% in Q3 2026, selling an estimated $150K and leaving 3,356 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #964.

Sigma Planning Corp first reported a position in ICVT in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.36M in Q1 2021. 231 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Sigma Planning Corp held 3,356 shares of iShares Convertible Bond ETF worth $379K as of Q3 2026.
  • Sigma Planning Corp sold 1,299 iShares Convertible Bond ETF shares in Q3 2026, an estimated $150K.
  • iShares Convertible Bond ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #964 holding.
  • Sigma Planning Corp first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • Sigma Planning Corp's iShares Convertible Bond ETF position peaked at $2.36M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.