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Sigma Planning Corp’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Sigma Planning Corp’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,713
Closed -$282K – 1304
2022
Q3 		$282K Buy
5,713
+4
+0.1% +$219 0.01% 971
2022
Q2 		$297K Buy
5,709
+2
+0% +$113 0.01% 992
2022
Q1 		$359K Buy
5,707
+1
+0% +$62 0.01% 979
2021
Q4 		$379K Buy
5,706
+3
+0.1% +$194 0.01% 969
2021
Q3 		$346K Buy
5,703
+2
+0% +$125 0.01% 985
2021
Q2 		$346K Buy
5,701
+5
+0.1% +$295 0.01% 1007
2021
Q1 		$320K Buy
5,696
+16
+0.3% +$879 0.01% 951
2020
Q4 		$308K Buy
5,680
+4
+0.1% +$205 0.01% 890
2020
Q3 		$277K Sell
5,676
-24
-0.4% -$1.14K 0.01% 827
2020
Q2 		$249K Buy
5,700
+44
+0.8% +$1.82K 0.01% 853
2020
Q1 		$207K Sell
5,656
-36
-0.6% -$1.58K 0.01% 776
2019
Q4 		$263K Sell
5,692
-52
-0.9% -$2.28K 0.01% 853
2019
Q3 		$241K Buy
+5,744
New +$239K 0.01% 857
2019
Q2 		– Sell
-5,080
Closed -$203K – 1016
2019
Q1 		$203K Sell
5,080
-2,076
-29% -$79.7K 0.01% 849
2018
Q4 		$255K Buy
7,156
+8
+0.1% +$312 0.02% 666
2018
Q3 		$301K Sell
7,148
-2,588
-27% -$106K 0.02% 683
2018
Q2 		$375K Sell
9,736
-6,204
-39% -$241K 0.03% 547
2018
Q1 		$611K Buy
15,940
+176
+1% +$7.05K 0.04% 385
2017
Q4 		$626K Buy
15,764
+5,724
+57% +$223K 0.05% 373
2017
Q3 		$378K Buy
10,040
+2,120
+27% +$78.9K 0.03% 518
2017
Q2 		$290K Sell
7,920
-2,108
-21% -$76.2K 0.03% 582
2017
Q1 		$356K Buy
10,028
+1,640
+20% +$56.9K 0.03% 509
2016
Q4 		$278K Sell
8,388
-588
-7% -$19.1K 0.03% 545
2016
Q3 		$288K Buy
8,976
+428
+5% +$13.7K 0.03% 532
2016
Q2 		$262K Buy
+8,548
New +$259K 0.03% 526

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Sigma Planning Corp's ILCB Position: Q4 2022 in Review

Sigma Planning Corp sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2022, closing a stake of 5,713 shares — an estimated $282K sold.

Sigma Planning Corp first reported a position in ILCB in Q2 2016 and held it in 25 quarters. The position peaked at $626K in Q4 2017. 132 funds tracked by Wall St. Rank hold ILCB as of Q4 2022.

  • Sigma Planning Corp reported no remaining iShares Morningstar US Equity ETF position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 5,713 iShares Morningstar US Equity ETF shares in Q4 2022, an estimated $282K.
  • Sigma Planning Corp first reported a position in iShares Morningstar US Equity ETF in Q2 2016 and held it in 25 quarters.
  • Sigma Planning Corp's iShares Morningstar US Equity ETF position peaked at $626K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.