Sigma Planning Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	100,840 -7,902	-7%	-$829K	0.29%	61
2025 Q4	$11.2M	Sell	108,742 -19,487	-15%	-$1.98M	0.31%	56
2025 Q3	$12.8M	Buy	128,229 +1,999	+2%	+$195K	0.36%	41
2025 Q2	$11.9M	Buy	126,230 +2,238	+2%	+$202K	0.36%	45
2025 Q1	$11.4M	Sell	123,992 -1,737	-1%	-$163K	0.36%	47
2024 Q4	$11.6M	Buy	125,729 +7,618	+6%	+$733K	0.37%	48
2024 Q3	$11.3M	Buy	118,111 +3,803	+3%	+$350K	0.35%	50
2024 Q2	$10.1M	Buy	114,308 +1,175	+1%	+$104K	0.32%	54
2024 Q1	$10.2M	Buy	113,133 +71,178	+170%	+$6.13M	0.32%	55
2023 Q4	$3.54M	Sell	41,955 -79,505	-65%	-$6.19M	0.28%	73
2023 Q3	$9.06M	Sell	121,460 -2,323	-2%	-$182K	0.34%	52
2023 Q2	$9.69M	Sell	123,783 -365	-0.3%	-$27.3K	0.35%	49
2023 Q1	$9.16M	Sell	124,148 -7,550	-6%	-$556K	0.3%	56
2022 Q4	$9.3M	Buy	131,698 +9,018	+7%	+$627K	0.33%	58
2022 Q3	$7.68M	Sell	122,680 -9,094	-7%	-$628K	0.29%	69
2022 Q2	$8.81M	Buy	131,774 +5,982	+5%	+$430K	0.31%	61
2022 Q1	$9.54M	Buy	125,792 +7,880	+7%	+$591K	0.29%	64
2021 Q4	$9M	Buy	117,912 +21,761	+23%	+$1.61M	0.25%	77
2021 Q3	$6.82M	Buy	96,151 +4,498	+5%	+$327K	0.21%	100
2021 Q2	$6.59M	Buy	91,653 +4,029	+5%	+$290K	0.2%	107
2021 Q1	$6.04M	Buy	87,624 +24,715	+39%	+$1.62M	0.19%	121
2020 Q4	$3.91M	Buy	62,909 +21,532	+52%	+$1.26M	0.13%	168
2020 Q3	$2.25M	Buy	41,377 +8,341	+25%	+$456K	0.09%	224
2020 Q2	$1.73M	Sell	33,036 -1,237	-4%	-$63.2K	0.08%	268
2020 Q1	$1.58M	Sell	34,273 -11,623	-25%	-$668K	0.09%	223
2019 Q4	$2.89M	Sell	45,896 -9,927	-18%	-$598K	0.12%	173
2019 Q3	$3.23M	Buy	55,823 +16,141	+41%	+$919K	0.15%	156
2019 Q2	$2.25M	Sell	39,682 -2,865	-7%	-$160K	0.12%	191
2019 Q1	$2.33M	Buy	42,547 +7,607	+22%	+$407K	0.13%	177
2018 Q4	$1.72M	Sell	34,940 -1,561	-4%	-$83K	0.12%	174
2018 Q3	$2.06M	Buy	36,501 +10,497	+40%	+$587K	0.12%	180
2018 Q2	$1.4M	Sell	26,004 -8,892	-25%	-$479K	0.09%	222
2018 Q1	$1.85M	Buy	34,896 +8,369	+32%	+$464K	0.14%	173
2017 Q4	$1.47M	Sell	26,527 -231,613	-90%	-$12.4M	0.11%	204
2017 Q3	$13.5M	Buy	258,140 +128,284	+99%	+$6.58M	1.11%	7
2017 Q2	$6.62M	Buy	129,856 +95,473	+278%	+$4.82M	0.62%	28
2017 Q1	$1.74M	Sell	34,383 -158,592	-82%	-$7.99M	0.17%	157
2016 Q4	$9.48M	Buy	192,975 +178,794	+1,261%	+$8.45M	1.04%	9
2016 Q3	$654K	Sell	14,181 -10,815	-43%	-$496K	0.08%	277
2016 Q2	$1.12M	Buy	+24,996	New	+$1.1M	0.15%	166

Other funds holding IUSV

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sigma Planning Corp's IUSV Position: Q1 2026 in Review

Sigma Planning Corp reduced its iShares Core S&P US Value ETF (IUSV) stake by 7.3% in Q1 2026, selling an estimated $829K and leaving 100,840 shares worth $10.3M. The position accounts for 0.29% of the portfolio, ranked #61.

Sigma Planning Corp first reported a position in IUSV in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.5M in Q3 2017. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Sigma Planning Corp held 100,840 shares of iShares Core S&P US Value ETF worth $10.3M as of Q1 2026.
Sigma Planning Corp sold 7,902 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $829K.
iShares Core S&P US Value ETF made up 0.29% of Sigma Planning Corp's portfolio in Q1 2026, its #61 holding.
Sigma Planning Corp first reported a position in iShares Core S&P US Value ETF in Q2 2016 and has held it in 40 quarters since.
Sigma Planning Corp's iShares Core S&P US Value ETF position peaked at $13.5M in Q3 2017.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.