Sigma Planning Corp’s iShares Morningstar Value ETF ILCV Stock Holding History

Sigma Planning Corp’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Sell	2,187 -50,929	-96%	-$5.06M	0.01%	1274
2026 Q1	$4.95M	Buy	+53,116	New	+$5.09M	0.14%	151
2017 Q4	–	Sell	-6,866	Closed	-$342K	–	872
2017 Q3	$342K	Buy	6,866 +24	+0.4%	+$1.17K	0.03%	554
2017 Q2	$328K	Buy	6,842 +80	+1%	+$3.81K	0.03%	538
2017 Q1	$325K	Buy	6,762 +10	+0.1%	+$480	0.03%	547
2016 Q4	$318K	Buy	6,752 +128	+2%	+$5.79K	0.03%	506
2016 Q3	$292K	Buy	6,624 +12	+0.2%	+$531	0.03%	528
2016 Q2	$287K	Buy	6,612 +1,532	+30%	+$65.3K	0.04%	494
2016 Q1	$213K	Sell	5,080 -202	-4%	-$8.06K	0.03%	580
2015 Q4	$216K	Sell	5,282 -3,258	-38%	-$134K	0.03%	574
2015 Q3	$330K	Sell	8,540 -1,758	-17%	-$71.6K	0.05%	403
2015 Q2	$432K	Hold	10,298	–	–	0.06%	378
2015 Q1	$431K	Hold	10,298	–	–	0.06%	392
2014 Q4	$444K	Buy	+10,298	New	+$435K	0.06%	360

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sigma Planning Corp's ILCV Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares Morningstar Value ETF (ILCV) stake by 96% in Q2 2026, selling an estimated $5.06M and leaving 2,187 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1274.

Sigma Planning Corp first reported a position in ILCV in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.95M in Q1 2026. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Sigma Planning Corp held 2,187 shares of iShares Morningstar Value ETF worth $221K as of Q2 2026.
Sigma Planning Corp sold 50,929 iShares Morningstar Value ETF shares in Q2 2026, an estimated $5.06M.
iShares Morningstar Value ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1274 holding.
Sigma Planning Corp first reported a position in iShares Morningstar Value ETF in Q4 2014 and has held it in 14 quarters since.
Sigma Planning Corp's iShares Morningstar Value ETF position peaked at $4.95M in Q1 2026.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.