Sigma Planning Corp’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Buy |
107,919
+1,907
| +2% | +$413K | 0.63% | 18 |
|
|
2025
Q4 | $22.5M | Buy |
106,012
+1,676
| +2% | +$351K | 0.62% | 21 |
|
|
2025
Q3 | $21.5M | Sell |
104,336
-11,343
| -10% | -$2.28M | 0.61% | 22 |
|
|
2025
Q2 | $22.6M | Sell |
115,679
-570
| -0.5% | -$106K | 0.68% | 18 |
|
|
2025
Q1 | $22.2M | Buy |
116,249
+8,063
| +7% | +$1.56M | 0.71% | 19 |
|
|
2024
Q4 | $20.7M | Sell |
108,186
-4,636
| -4% | -$920K | 0.65% | 19 |
|
|
2024
Q3 | $22.2M | Buy |
112,822
+1,928
| +2% | +$366K | 0.68% | 18 |
|
|
2024
Q2 | $20.2M | Sell |
110,894
-7,543
| -6% | -$1.37M | 0.64% | 18 |
|
|
2024
Q1 | $22.1M | Buy |
118,437
+70,957
| +149% | +$12.6M | 0.7% | 19 |
|
|
2023
Q4 | $8.26M | Sell |
47,480
-56,663
| -54% | -$9.11M | 0.65% | 23 |
|
|
2023
Q3 | $16M | Sell |
104,143
-3,668
| -3% | -$593K | 0.6% | 25 |
|
|
2023
Q2 | $17.4M | Sell |
107,811
-5,946
| -5% | -$915K | 0.62% | 21 |
|
|
2023
Q1 | $17.3M | Sell |
113,757
-2,911
| -2% | -$440K | 0.57% | 25 |
|
|
2022
Q4 | $16.9M | Buy |
116,668
+9,145
| +9% | +$1.31M | 0.61% | 24 |
|
|
2022
Q3 | $13.8M | Buy |
107,523
+2,654
| +3% | +$376K | 0.53% | 29 |
|
|
2022
Q2 | $14.4M | Sell |
104,869
-4,086
| -4% | -$603K | 0.5% | 30 |
|
|
2022
Q1 | $17M | Sell |
108,955
-66,883
| -38% | -$10.3M | 0.51% | 29 |
|
|
2021
Q4 | $27.5M | Buy |
175,838
+9,418
| +6% | +$1.43M | 0.77% | 15 |
|
|
2021
Q3 | $24.2M | Buy |
166,420
+5,023
| +3% | +$749K | 0.73% | 13 |
|
|
2021
Q2 | $23.8M | Buy |
161,397
+8,242
| +5% | +$1.21M | 0.71% | 13 |
|
|
2021
Q1 | $21.6M | Buy |
153,155
+7,001
| +5% | +$943K | 0.69% | 13 |
|
|
2020
Q4 | $18.7M | Sell |
146,154
-12,727
| -8% | -$1.54M | 0.64% | 20 |
|
|
2020
Q3 | $17.9M | Buy |
158,881
+16,274
| +11% | +$1.84M | 0.71% | 15 |
|
|
2020
Q2 | $15.4M | Sell |
142,607
-7,867
| -5% | -$835K | 0.68% | 19 |
|
|
2020
Q1 | $14.5M | Sell |
150,474
-38,519
| -20% | -$4.58M | 0.86% | 16 |
|
|
2019
Q4 | $24.6M | Buy |
188,993
+20,630
| +12% | +$2.57M | 1.04% | 16 |
|
|
2019
Q3 | $20.1M | Buy |
168,363
+60,693
| +56% | +$7.12M | 0.96% | 15 |
|
|
2019
Q2 | $12.6M | Sell |
107,670
-45,139
| -30% | -$5.17M | 0.65% | 21 |
|
|
2019
Q1 | $17.2M | Buy |
152,809
+8,811
| +6% | +$968K | 0.98% | 12 |
|
|
2018
Q4 | $14.6M | Buy |
143,998
+18,953
| +15% | +$2.07M | 1.06% | 10 |
|
|
2018
Q3 | $14.5M | Buy |
125,045
+15,747
| +14% | +$1.81M | 0.85% | 17 |
|
|
2018
Q2 | $12M | Sell |
109,298
-3,256
| -3% | -$361K | 0.81% | 18 |
|
|
2018
Q1 | $12.3M | Sell |
112,554
-1,278
| -1% | -$146K | 0.9% | 13 |
|
|
2017
Q4 | $13M | Buy |
113,832
+49,759
| +78% | +$5.51M | 1% | 10 |
|
|
2017
Q3 | $6.91M | Buy |
64,073
+6,686
| +12% | +$708K | 0.57% | 29 |
|
|
2017
Q2 | $6.02M | Sell |
57,387
-1,194
| -2% | -$124K | 0.57% | 31 |
|
|
2017
Q1 | $6.09M | Buy |
58,581
+6,168
| +12% | +$641K | 0.59% | 33 |
|
|
2016
Q4 | $5.31M | Buy |
52,413
+14,851
| +40% | +$1.45M | 0.58% | 38 |
|
|
2016
Q3 | $3.57M | Buy |
37,562
+350
| +0.9% | +$33.3K | 0.42% | 49 |
|
|
2016
Q2 | $3.46M | Buy |
37,212
+9,665
| +35% | +$885K | 0.45% | 42 |
|
|
2016
Q1 | $2.48M | Buy |
27,547
+8,730
| +46% | +$745K | 0.34% | 62 |
|
|
2015
Q4 | $1.67M | Buy |
18,817
+365
| +2% | +$32.6K | 0.23% | 99 |
|
|
2015
Q3 | $1.55M | Buy |
18,452
+1,194
| +7% | +$107K | 0.25% | 95 |
|
|
2015
Q2 | $1.59M | Sell |
17,258
-553
| -3% | -$52.2K | 0.22% | 114 |
|
|
2015
Q1 | $1.65M | Sell |
17,811
-12,198
| -41% | -$1.13M | 0.22% | 116 |
|
|
2014
Q4 | $2.81M | Buy |
+30,009
| New | +$2.75M | 0.37% | 57 |
|
Other funds holding IVE
Sigma Planning Corp's IVE Position: Q1 2026 in Review
Sigma Planning Corp increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q1 2026, buying an estimated $413K and bringing the position to 107,919 shares worth $22.8M. The position accounts for 0.63% of the portfolio, ranked #18.
Sigma Planning Corp first reported a position in IVE in Q4 2014 and has held it in 46 quarters since. The position peaked at $27.5M in Q4 2021. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Sigma Planning Corp held 107,919 shares of iShares S&P 500 Value ETF worth $22.8M as of Q1 2026.
- Sigma Planning Corp bought 1,907 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $413K.
- iShares S&P 500 Value ETF made up 0.63% of Sigma Planning Corp's portfolio in Q1 2026, its #18 holding.
- Sigma Planning Corp first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's iShares S&P 500 Value ETF position peaked at $27.5M in Q4 2021.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.