Sigma Planning Corp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
9,264
-1,266
| -12% | -$424K | 0.08% | 260 |
|
|
2025
Q4 | $3.61M | Buy |
10,530
+160
| +2% | +$54.4K | 0.1% | 213 |
|
|
2025
Q3 | $3.45M | Buy |
10,370
+1,844
| +22% | +$586K | 0.1% | 220 |
|
|
2025
Q2 | $2.59M | Buy |
8,526
+1,861
| +28% | +$519K | 0.08% | 249 |
|
|
2025
Q1 | $1.81M | Buy |
6,665
+284
| +4% | +$81.5K | 0.06% | 308 |
|
|
2024
Q4 | $1.84M | Sell |
6,381
-22
| -0.3% | -$6.29K | 0.06% | 304 |
|
|
2024
Q3 | $1.77M | Sell |
6,403
-433
| -6% | -$116K | 0.05% | 322 |
|
|
2024
Q2 | $1.81M | Sell |
6,836
-1,550
| -18% | -$388K | 0.06% | 320 |
|
|
2024
Q1 | $2.07M | Buy |
8,386
+4,709
| +128% | +$1.11M | 0.07% | 309 |
|
|
2023
Q4 | $821K | Sell |
3,677
-1,035
| -22% | -$218K | 0.06% | 310 |
|
|
2023
Q3 | $946K | Sell |
4,712
-1,486
| -24% | -$310K | 0.04% | 480 |
|
|
2023
Q2 | $1.28M | Buy |
6,198
+1,930
| +45% | +$375K | 0.05% | 385 |
|
|
2023
Q1 | $798K | Sell |
4,268
-2,020
| -32% | -$362K | 0.03% | 603 |
|
|
2022
Q4 | $1.07M | Buy |
6,288
+1,531
| +32% | +$264K | 0.04% | 450 |
|
|
2022
Q3 | $773K | Buy |
4,757
+82
| +2% | +$14.9K | 0.03% | 551 |
|
|
2022
Q2 | $806K | Sell |
4,675
-2,304
| -33% | -$431K | 0.03% | 557 |
|
|
2022
Q1 | $1.46M | Sell |
6,979
-2,169
| -24% | -$446K | 0.04% | 406 |
|
|
2021
Q4 | $2M | Buy |
9,148
+69
| +0.8% | +$14.6K | 0.06% | 327 |
|
|
2021
Q3 | $1.79M | Buy |
9,079
+3,598
| +66% | +$731K | 0.05% | 353 |
|
|
2021
Q2 | $1.07M | Buy |
5,481
+647
| +13% | +$123K | 0.03% | 529 |
|
|
2021
Q1 | $869K | Buy |
4,834
+424
| +10% | +$74.8K | 0.03% | 558 |
|
|
2020
Q4 | $757K | Sell |
4,410
-40
| -0.9% | -$6.53K | 0.03% | 534 |
|
|
2020
Q3 | $693K | Buy |
4,450
+364
| +9% | +$56K | 0.03% | 501 |
|
|
2020
Q2 | $582K | Buy |
4,086
+137
| +3% | +$18.4K | 0.03% | 539 |
|
|
2020
Q1 | $468K | Sell |
3,949
-62
| -2% | -$8.54K | 0.03% | 498 |
|
|
2019
Q4 | $578K | Buy |
4,011
+165
| +4% | +$22.7K | 0.02% | 554 |
|
|
2019
Q3 | $506K | Buy |
3,846
+134
| +4% | +$17.5K | 0.02% | 568 |
|
|
2019
Q2 | $481K | Sell |
3,712
-98
| -3% | -$12.5K | 0.02% | 560 |
|
|
2019
Q1 | $477K | Sell |
3,810
-492
| -11% | -$59.3K | 0.03% | 524 |
|
|
2018
Q4 | $480K | Sell |
4,302
-112
| -3% | -$13.5K | 0.03% | 459 |
|
|
2018
Q3 | $572K | Sell |
4,414
-132
| -3% | -$16.7K | 0.03% | 444 |
|
|
2018
Q2 | $544K | Sell |
4,546
-526
| -10% | -$62.7K | 0.04% | 431 |
|
|
2018
Q1 | $588K | Buy |
5,072
+658
| +15% | +$79.7K | 0.04% | 399 |
|
|
2017
Q4 | $524K | Buy |
4,414
+721
| +20% | +$83.2K | 0.04% | 425 |
|
|
2017
Q3 | $411K | Buy |
3,693
+255
| +7% | +$27.9K | 0.03% | 494 |
|
|
2017
Q2 | $368K | Sell |
3,438
-1,005
| -23% | -$107K | 0.03% | 501 |
|
|
2017
Q1 | $465K | Buy |
4,443
+127
| +3% | +$13.1K | 0.05% | 418 |
|
|
2016
Q4 | $429K | Sell |
4,316
-13,117
| -75% | -$1.27M | 0.05% | 394 |
|
|
2016
Q3 | $1.67M | Sell |
17,433
-67,931
| -80% | -$6.52M | 0.2% | 123 |
|
|
2016
Q2 | $7.93M | Buy |
85,364
+80,937
| +1,828% | +$7.46M | 1.03% | 13 |
|
|
2016
Q1 | $405K | Sell |
4,427
-1,654
| -27% | -$144K | 0.06% | 363 |
|
|
2015
Q4 | $554K | Buy |
6,081
+892
| +17% | +$81.8K | 0.08% | 290 |
|
|
2015
Q3 | $440K | Buy |
5,189
+68
| +1% | +$6.1K | 0.07% | 332 |
|
|
2015
Q2 | $465K | Sell |
5,121
-194
| -4% | -$17.9K | 0.06% | 351 |
|
|
2015
Q1 | $480K | Buy |
+5,315
| New | +$484K | 0.06% | 354 |
|
Other funds holding OEF
Sigma Planning Corp's OEF Position: Q1 2026 in Review
Sigma Planning Corp reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q1 2026, selling an estimated $424K and leaving 9,264 shares worth $2.95M. The position accounts for 0.08% of the portfolio, ranked #260.
Sigma Planning Corp first reported a position in OEF in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.93M in Q2 2016. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Sigma Planning Corp held 9,264 shares of iShares S&P 100 ETF worth $2.95M as of Q1 2026.
- Sigma Planning Corp sold 1,266 iShares S&P 100 ETF shares in Q1 2026, an estimated $424K.
- iShares S&P 100 ETF made up 0.08% of Sigma Planning Corp's portfolio in Q1 2026, its #260 holding.
- Sigma Planning Corp first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 45 quarters since.
- Sigma Planning Corp's iShares S&P 100 ETF position peaked at $7.93M in Q2 2016.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.