Sigma Planning Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
5,093
+190
| +4% | +$41.6K | 0.03% | 539 |
|
|
2025
Q4 | $1.03M | Buy |
4,903
+891
| +22% | +$184K | 0.03% | 523 |
|
|
2025
Q3 | $817K | Buy |
4,012
+763
| +23% | +$152K | 0.02% | 607 |
|
|
2025
Q2 | $631K | Buy |
3,249
+236
| +8% | +$43.7K | 0.02% | 689 |
|
|
2025
Q1 | $567K | Sell |
3,013
-294
| -9% | -$56K | 0.02% | 676 |
|
|
2024
Q4 | $612K | Buy |
3,307
+6
| +0.2% | +$1.15K | 0.02% | 660 |
|
|
2024
Q3 | $627K | Sell |
3,301
-24
| -0.7% | -$4.37K | 0.02% | 658 |
|
|
2024
Q2 | $580K | Sell |
3,325
-185
| -5% | -$32.3K | 0.02% | 671 |
|
|
2024
Q1 | $629K | Buy |
3,510
+1,159
| +49% | +$196K | 0.02% | 668 |
|
|
2023
Q4 | $389K | Sell |
2,351
-9,654
| -80% | -$1.49M | 0.03% | 542 |
|
|
2023
Q3 | $1.82M | Buy |
12,005
+1,813
| +18% | +$288K | 0.07% | 293 |
|
|
2023
Q2 | $1.61M | Sell |
10,192
-1,038
| -9% | -$159K | 0.06% | 328 |
|
|
2023
Q1 | $1.71M | Buy |
11,230
+2,123
| +23% | +$328K | 0.06% | 341 |
|
|
2022
Q4 | $1.38M | Sell |
9,107
-148
| -2% | -$22.2K | 0.05% | 378 |
|
|
2022
Q3 | $1.26M | Buy |
9,255
+448
| +5% | +$67.3K | 0.05% | 378 |
|
|
2022
Q2 | $1.28M | Sell |
8,807
-4,147
| -32% | -$649K | 0.04% | 383 |
|
|
2022
Q1 | $2.15M | Buy |
12,954
+3,664
| +39% | +$602K | 0.06% | 296 |
|
|
2021
Q4 | $1.56M | Buy |
9,290
+237
| +3% | +$38.8K | 0.04% | 386 |
|
|
2021
Q3 | $1.42M | Buy |
9,053
+372
| +4% | +$59.6K | 0.04% | 431 |
|
|
2021
Q2 | $1.38M | Buy |
8,681
+904
| +12% | +$143K | 0.04% | 442 |
|
|
2021
Q1 | $1.18M | Buy |
7,777
+651
| +9% | +$94.2K | 0.04% | 448 |
|
|
2020
Q4 | $974K | Sell |
7,126
-195
| -3% | -$25K | 0.03% | 441 |
|
|
2020
Q3 | $865K | Buy |
7,321
+1,500
| +26% | +$178K | 0.03% | 440 |
|
|
2020
Q2 | $656K | Sell |
5,821
-788
| -12% | -$86.7K | 0.03% | 501 |
|
|
2020
Q1 | $656K | Sell |
6,609
-965
| -13% | -$120K | 0.04% | 410 |
|
|
2019
Q4 | $1.03M | Sell |
7,574
-1,417
| -16% | -$187K | 0.04% | 398 |
|
|
2019
Q3 | $1.15M | Buy |
8,991
+2,397
| +36% | +$305K | 0.06% | 341 |
|
|
2019
Q2 | $839K | Sell |
6,594
-95
| -1% | -$11.9K | 0.04% | 389 |
|
|
2019
Q1 | $826K | Sell |
6,689
-454
| -6% | -$54.6K | 0.05% | 360 |
|
|
2018
Q4 | $793K | Sell |
7,143
-239
| -3% | -$28.6K | 0.06% | 301 |
|
|
2018
Q3 | $935K | Sell |
7,382
-262
| -3% | -$32.9K | 0.06% | 311 |
|
|
2018
Q2 | $928K | Buy |
7,644
+1,482
| +24% | +$180K | 0.06% | 307 |
|
|
2018
Q1 | $739K | Sell |
6,162
-230
| -4% | -$28.7K | 0.05% | 335 |
|
|
2017
Q4 | $795K | Buy |
6,392
+735
| +13% | +$89.1K | 0.06% | 312 |
|
|
2017
Q3 | $670K | Sell |
5,657
-494
| -8% | -$57.6K | 0.06% | 343 |
|
|
2017
Q2 | $716K | Sell |
6,151
-126
| -2% | -$14.5K | 0.07% | 318 |
|
|
2017
Q1 | $722K | Buy |
6,277
+647
| +11% | +$74.2K | 0.07% | 292 |
|
|
2016
Q4 | $631K | Buy |
5,630
+1,598
| +40% | +$173K | 0.07% | 299 |
|
|
2016
Q3 | $426K | Buy |
4,032
+31
| +0.8% | +$3.27K | 0.05% | 386 |
|
|
2016
Q2 | $413K | Sell |
4,001
-132
| -3% | -$13.3K | 0.05% | 375 |
|
|
2016
Q1 | $408K | Sell |
4,133
-9,960
| -71% | -$933K | 0.06% | 362 |
|
|
2015
Q4 | $1.38M | Buy |
14,093
+2,504
| +22% | +$249K | 0.19% | 117 |
|
|
2015
Q3 | $1.08M | Buy |
11,589
+7,361
| +174% | +$731K | 0.17% | 146 |
|
|
2015
Q2 | $436K | Buy |
4,228
+343
| +9% | +$36K | 0.06% | 371 |
|
|
2015
Q1 | $401K | Sell |
3,885
-27
| -0.7% | -$2.8K | 0.05% | 412 |
|
|
2014
Q4 | $408K | Buy |
+3,912
| New | +$399K | 0.05% | 384 |
|
Other funds holding IWD
Sigma Planning Corp's IWD Position: Q1 2026 in Review
Sigma Planning Corp increased its iShares Russell 1000 Value ETF (IWD) stake by 3.9% in Q1 2026, buying an estimated $41.6K and bringing the position to 5,093 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #539.
Sigma Planning Corp first reported a position in IWD in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.15M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Sigma Planning Corp held 5,093 shares of iShares Russell 1000 Value ETF worth $1.09M as of Q1 2026.
- Sigma Planning Corp bought 190 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $41.6K.
- iShares Russell 1000 Value ETF made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #539 holding.
- Sigma Planning Corp first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's iShares Russell 1000 Value ETF position peaked at $2.15M in Q1 2022.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.