Sigma Planning Corp’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,380	Closed	-$302K	–	1287
2023 Q1	$302K	Buy	6,380 +155	+2%	+$7.53K	0.01%	996
2022 Q4	$284K	Sell	6,225 -252	-4%	-$11.6K	0.01%	987
2022 Q3	$277K	Sell	6,477 -21	-0.3%	-$997	0.01%	977
2022 Q2	$288K	Sell	6,498 -109	-2%	-$5.28K	0.01%	1010
2022 Q1	$354K	Buy	6,607 +127	+2%	+$6.74K	0.01%	988
2021 Q4	$371K	Buy	6,480 +426	+7%	+$24.7K	0.01%	977
2021 Q3	$340K	Buy	6,054 +421	+7%	+$23.9K	0.01%	991
2021 Q2	$330K	Buy	5,633 +69	+1%	+$4K	0.01%	1034
2021 Q1	$314K	Buy	5,564 +52	+0.9%	+$2.83K	0.01%	962
2020 Q4	$272K	Sell	5,512 -196	-3%	-$8.81K	0.01%	956
2020 Q3	$224K	Buy	5,708 +248	+5%	+$9.8K	0.01%	913
2020 Q2	$207K	Buy	+5,460	New	+$194K	0.01%	927
2020 Q1	–	Sell	-4,496	Closed	-$212K	–	1016
2019 Q4	$212K	Buy	+4,496	New	+$204K	0.01%	939

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's ISCB Position: Q2 2023 in Review

Sigma Planning Corp sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2023, closing a stake of 6,380 shares — an estimated $302K sold.

Sigma Planning Corp first reported a position in ISCB in Q4 2019 and held it in 13 quarters. The position peaked at $371K in Q4 2021. 69 funds tracked by Wall St. Rank hold ISCB as of Q2 2023.

Sigma Planning Corp reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 6,380 iShares Morningstar Small-Cap ETF shares in Q2 2023, an estimated $302K.
Sigma Planning Corp first reported a position in iShares Morningstar Small-Cap ETF in Q4 2019 and held it in 13 quarters.
Sigma Planning Corp's iShares Morningstar Small-Cap ETF position peaked at $371K in Q4 2021.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.