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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,051	Closed	-$433K	–	1342
2025 Q2	$433K	Hold	7,051	–	–	0.01%	844
2025 Q1	$418K	Buy	7,051 +2,599	+58%	+$163K	0.01%	805
2024 Q4	$282K	Hold	4,452	–	–	0.01%	952
2024 Q3	$283K	Hold	4,452	–	–	0.01%	976
2024 Q2	$258K	Hold	4,452	–	–	0.01%	980
2024 Q1	$272K	Buy	4,452 +51	+1%	+$2.96K	0.01%	1000
2023 Q4	$261K	Sell	4,401 -51	-1%	-$2.7K	0.02%	675
2023 Q3	$231K	Hold	4,452	–	–	0.01%	1033
2023 Q2	$241K	Sell	4,452 -1,612	-27%	-$82.9K	0.01%	1021
2023 Q1	$316K	Buy	6,064 +4	+0.1%	+$220	0.01%	983
2022 Q4	$316K	Sell	6,060 -229	-4%	-$12.1K	0.01%	943
2022 Q3	$299K	Sell	6,289 -870	-12%	-$46.3K	0.01%	949
2022 Q2	$360K	Sell	7,159 -5	-0.1%	-$274	0.01%	899
2022 Q1	$421K	Sell	7,164 -546	-7%	-$31.7K	0.01%	914
2021 Q4	$458K	Sell	7,710 -11	-0.1%	-$652	0.01%	892
2021 Q3	$439K	Buy	7,721 +625	+9%	+$35.6K	0.01%	874
2021 Q2	$417K	Buy	+7,096	New	+$418K	0.01%	914
2020 Q1	–	Sell	-4,929	Closed	-$236K	–	1017
2019 Q4	$236K	Sell	4,929 -24	-0.5%	-$1.1K	0.01%	901
2019 Q3	$221K	Sell	4,953 -939	-16%	-$41.6K	0.01%	883
2019 Q2	$269K	Sell	5,892 -1,563	-21%	-$72.1K	0.01%	787
2019 Q1	$343K	Sell	7,455 -60	-0.8%	-$2.76K	0.02%	631
2018 Q4	$309K	Hold	7,515	–	–	0.02%	591
2018 Q3	$385K	Buy	7,515 +1,518	+25%	+$78.8K	0.02%	582
2018 Q2	$305K	Sell	5,997 -60	-1%	-$2.98K	0.02%	643
2018 Q1	$289K	Buy	6,057 +372	+7%	+$18.4K	0.02%	621
2017 Q4	$289K	Sell	5,685 -837	-13%	-$41.3K	0.02%	620
2017 Q3	$319K	Buy	6,522 +1,995	+44%	+$93.6K	0.03%	578
2017 Q2	$213K	Sell	4,527 -162	-3%	-$7.63K	0.02%	680
2017 Q1	$225K	Hold	4,689	–	–	0.02%	660
2016 Q4	$223K	Buy	4,689 +3	+0.1%	+$135	0.02%	603
2016 Q3	$204K	Buy	+4,686	New	+$199K	0.02%	652
2015 Q3	–	Sell	-8,364	Closed	-$351K	–	717
2015 Q2	$351K	Buy	8,364 +24	+0.3%	+$1.04K	0.05%	444
2015 Q1	$365K	Buy	8,340 +2,520	+43%	+$108K	0.05%	461
2014 Q4	$250K	Buy	+5,820	New	+$242K	0.03%	573

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sigma Planning Corp's ISCV Position: Q3 2025 in Review

Sigma Planning Corp sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2025, closing a stake of 7,051 shares — an estimated $433K sold.

Sigma Planning Corp first reported a position in ISCV in Q4 2014 and held it in 34 quarters. The position peaked at $458K in Q4 2021. 119 funds tracked by Wall St. Rank hold ISCV as of Q3 2025.

Sigma Planning Corp reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Sigma Planning Corp sold 7,051 iShares Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $433K.
Sigma Planning Corp first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 34 quarters.
Sigma Planning Corp's iShares Morningstar Small-Cap Value ETF position peaked at $458K in Q4 2021.
119 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.