Sigma Planning Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Buy |
298,651
+5,069
| +2% | +$3.46M | 5.42% | 1 |
|
|
2025
Q4 | $201M | Buy |
293,582
+540
| +0.2% | +$367K | 5.55% | 1 |
|
|
2025
Q3 | $196M | Sell |
293,042
-14,989
| -5% | -$9.65M | 5.58% | 1 |
|
|
2025
Q2 | $191M | Sell |
308,031
-14,688
| -5% | -$8.43M | 5.75% | 1 |
|
|
2025
Q1 | $181M | Sell |
322,719
-10,729
| -3% | -$6.34M | 5.78% | 1 |
|
|
2024
Q4 | $196M | Sell |
333,448
-610
| -0.2% | -$361K | 6.16% | 1 |
|
|
2024
Q3 | $193M | Buy |
334,058
+4,011
| +1% | +$2.23M | 5.9% | 1 |
|
|
2024
Q2 | $181M | Sell |
330,047
-8,105
| -2% | -$4.26M | 5.72% | 1 |
|
|
2024
Q1 | $178M | Buy |
338,152
+188,068
| +125% | +$94.1M | 5.59% | 1 |
|
|
2023
Q4 | $71.7M | Sell |
150,084
-173,554
| -54% | -$77.7M | 5.61% | 1 |
|
|
2023
Q3 | $139M | Sell |
323,638
-6,013
| -2% | -$2.69M | 5.21% | 1 |
|
|
2023
Q2 | $147M | Sell |
329,651
-16,132
| -5% | -$6.8M | 5.28% | 2 |
|
|
2023
Q1 | $142M | Buy |
345,783
+11,303
| +3% | +$4.53M | 4.72% | 2 |
|
|
2022
Q4 | $129M | Sell |
334,480
-5,634
| -2% | -$2.17M | 4.59% | 1 |
|
|
2022
Q3 | $122M | Buy |
340,114
+19,350
| +6% | +$7.73M | 4.65% | 2 |
|
|
2022
Q2 | $122M | Sell |
320,764
-11,024
| -3% | -$4.53M | 4.23% | 2 |
|
|
2022
Q1 | $151M | Buy |
331,788
+4,637
| +1% | +$2.07M | 4.51% | 2 |
|
|
2021
Q4 | $156M | Buy |
327,151
+28,789
| +10% | +$13.3M | 4.35% | 2 |
|
|
2021
Q3 | $129M | Buy |
298,362
+2,671
| +0.9% | +$1.18M | 3.87% | 2 |
|
|
2021
Q2 | $127M | Buy |
295,691
+8,847
| +3% | +$3.71M | 3.79% | 2 |
|
|
2021
Q1 | $114M | Buy |
286,844
+9,420
| +3% | +$3.65M | 3.65% | 2 |
|
|
2020
Q4 | $104M | Buy |
277,424
+13,802
| +5% | +$4.91M | 3.54% | 2 |
|
|
2020
Q3 | $88.6M | Sell |
263,622
-6,415
| -2% | -$2.13M | 3.51% | 2 |
|
|
2020
Q2 | $83.6M | Buy |
270,037
+5,434
| +2% | +$1.6M | 3.67% | 2 |
|
|
2020
Q1 | $68.4M | Sell |
264,603
-23,962
| -8% | -$7.34M | 4.06% | 1 |
|
|
2019
Q4 | $93.3M | Sell |
288,565
-20,725
| -7% | -$6.41M | 3.94% | 1 |
|
|
2019
Q3 | $92.3M | Buy |
309,290
+1,965
| +0.6% | +$584K | 4.43% | 1 |
|
|
2019
Q2 | $90.6M | Buy |
307,325
+4,714
| +2% | +$1.37M | 4.67% | 1 |
|
|
2019
Q1 | $86.1M | Sell |
302,611
-18,793
| -6% | -$5.14M | 4.89% | 1 |
|
|
2018
Q4 | $80.9M | Buy |
321,404
+34,251
| +12% | +$9.3M | 5.88% | 1 |
|
|
2018
Q3 | $84.1M | Buy |
287,153
+7,834
| +3% | +$2.25M | 4.94% | 1 |
|
|
2018
Q2 | $76.3M | Sell |
279,319
-8,971
| -3% | -$2.44M | 5.11% | 1 |
|
|
2018
Q1 | $76.5M | Buy |
288,290
+20,586
| +8% | +$5.66M | 5.59% | 1 |
|
|
2017
Q4 | $72M | Sell |
267,704
-40,331
| -13% | -$10.6M | 5.54% | 1 |
|
|
2017
Q3 | $77.9M | Buy |
308,035
+60,558
| +24% | +$15M | 6.43% | 1 |
|
|
2017
Q2 | $60.2M | Buy |
247,477
+53,471
| +28% | +$12.9M | 5.66% | 1 |
|
|
2017
Q1 | $46M | Buy |
194,006
+29,490
| +18% | +$6.9M | 4.46% | 1 |
|
|
2016
Q4 | $37M | Sell |
164,516
-3,206
| -2% | -$705K | 4.05% | 1 |
|
|
2016
Q3 | $36.5M | Buy |
167,722
+47,780
| +40% | +$10.4M | 4.33% | 1 |
|
|
2016
Q2 | $25.2M | Sell |
119,942
-3,474
| -3% | -$725K | 3.29% | 1 |
|
|
2016
Q1 | $25.5M | Sell |
123,416
-12,430
| -9% | -$2.44M | 3.49% | 1 |
|
|
2015
Q4 | $27.8M | Sell |
135,846
-36,061
| -21% | -$7.45M | 3.9% | 1 |
|
|
2015
Q3 | $33.1M | Buy |
171,907
+34,961
| +26% | +$7.14M | 5.25% | 1 |
|
|
2015
Q2 | $28.4M | Sell |
136,946
-7,275
| -5% | -$1.54M | 3.92% | 1 |
|
|
2015
Q1 | $30M | Buy |
144,221
+21,940
| +18% | +$4.56M | 3.97% | 1 |
|
|
2014
Q4 | $25.3M | Buy |
+122,281
| New | +$24.8M | 3.34% | 1 |
|
Other funds holding IVV
Sigma Planning Corp's IVV Position: Q1 2026 in Review
Sigma Planning Corp increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q1 2026, buying an estimated $3.46M and bringing the position to 298,651 shares worth $195M. The position accounts for 5.42% of the portfolio, ranked #1.
Sigma Planning Corp first reported a position in IVV in Q4 2014 and has held it in 46 quarters since. The position peaked at $201M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Sigma Planning Corp held 298,651 shares of iShares Core S&P 500 ETF worth $195M as of Q1 2026.
- Sigma Planning Corp bought 5,069 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.46M.
- iShares Core S&P 500 ETF made up 5.42% of Sigma Planning Corp's portfolio in Q1 2026, its #1 holding.
- Sigma Planning Corp first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's iShares Core S&P 500 ETF position peaked at $201M in Q4 2025.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.