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.