Sigma Planning Corp
IYE icon

Sigma Planning Corp’s iShares US Energy ETF IYE Stock Holding History

Sigma Planning Corp’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$336K Sell
5,628
-131
-2% -$8.41K 0.01% 1015
2026
Q2 		$326K Sell
5,759
-341
-6% -$20.7K 0.01% 1099
2026
Q1 		$395K Sell
6,100
-27
-0.4% -$1.53K 0.01% 943
2025
Q4 		$291K Buy
6,127
+294
+5% +$13.9K 0.01% 1043
2025
Q3 		$277K Sell
5,833
-251
-4% -$11.7K 0.01% 1059
2025
Q2 		$275K Sell
6,084
-1,415
-19% -$62.5K 0.01% 1024
2025
Q1 		$370K Buy
7,499
+1,551
+26% +$73.9K 0.01% 855
2024
Q4 		$271K Sell
5,948
-156
-3% -$7.48K 0.01% 972
2024
Q3 		$283K Sell
6,104
-591
-9% -$27.8K 0.01% 975
2024
Q2 		$321K Buy
6,695
+144
+2% +$7.03K 0.01% 899
2024
Q1 		$324K Buy
+6,551
New +$295K 0.01% 923
2023
Q4 		– Sell
-7,795
Closed -$370K – 1025
2023
Q3 		$370K Sell
7,795
-1,443
-16% -$66.6K 0.01% 842
2023
Q2 		$396K Sell
9,238
-1,159
-11% -$49.7K 0.01% 832
2023
Q1 		$455K Sell
10,397
-2,507
-19% -$113K 0.02% 843
2022
Q4 		$600K Sell
12,904
-5,476
-30% -$256K 0.02% 692
2022
Q3 		$723K Sell
18,380
-2,566
-12% -$105K 0.03% 582
2022
Q2 		$798K Sell
20,946
-34,370
-62% -$1.46M 0.03% 563
2022
Q1 		$2.26M Sell
55,316
-6,010
-10% -$221K 0.07% 283
2021
Q4 		$1.85M Buy
61,326
+9,270
+18% +$285K 0.05% 343
2021
Q3 		$1.47M Buy
52,056
+7,383
+17% +$198K 0.04% 422
2021
Q2 		$1.3M Buy
44,673
+36,614
+454% +$1.02M 0.04% 462
2021
Q1 		$211K Buy
+8,059
New +$198K 0.01% 1183
2020
Q2 		– Sell
-21,618
Closed -$331K – 1083
2020
Q1 		$331K Buy
+21,618
New +$545K 0.02% 608
2017
Q1 		– Sell
-7,727
Closed -$321K – 792
2016
Q4 		$321K Buy
+7,727
New +$308K 0.04% 504
2016
Q3 		– Sell
-31,443
Closed -$1.21M – 762
2016
Q2 		$1.21M Buy
+31,443
New +$1.16M 0.16% 159

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Three Seasons Wealth
Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
Summit Financial Consulting
Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Sigma Planning Corp's IYE Position: Q3 2026 in Review

Sigma Planning Corp reduced its iShares US Energy ETF (IYE) stake by 2.3% in Q3 2026, selling an estimated $8.41K and leaving 5,628 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1015.

Sigma Planning Corp first reported a position in IYE in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.26M in Q1 2022. 287 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

  • Sigma Planning Corp held 5,628 shares of iShares US Energy ETF worth $336K as of Q3 2026.
  • Sigma Planning Corp sold 131 iShares US Energy ETF shares in Q3 2026, an estimated $8.41K.
  • iShares US Energy ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1015 holding.
  • Sigma Planning Corp first reported a position in iShares US Energy ETF in Q2 2016 and has held it in 25 quarters since.
  • Sigma Planning Corp's iShares US Energy ETF position peaked at $2.26M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.