ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 106,012 Value ($000) $22,482 Avg Close Range
Q3 2025
Shares 104,336 Value ($000) $21,546 Avg Close Range
Q2 2025
Shares 115,679 Value ($000) $22,606 Avg Close Range
Q1 2025
Shares 116,249 Value ($000) $22,155 Avg Close Range
Q4 2024
Shares 108,186 Value ($000) $20,651 Avg Close Range
Q3 2024
Shares 112,822 Value ($000) $22,245 Avg Close Range
Q2 2024
Shares 110,894 Value ($000) $20,184 Avg Close Range
Q1 2024
Shares 118,437 Value ($000) $22,125 Avg Close Range
Q4 2023
Shares 47,480 Value ($000) $8,256 Avg Close Range
Q3 2023
Shares 104,143 Value ($000) $16,021 Avg Close Range
Q2 2023
Shares 107,811 Value ($000) $17,378 Avg Close Range
Q1 2023
Shares 113,757 Value ($000) $17,264 Avg Close Range
Q4 2022
Shares 116,668 Value ($000) $16,925 Avg Close Range
Q3 2022
Shares 107,523 Value ($000) $13,819 Avg Close Range
Q2 2022
Shares 104,869 Value ($000) $14,415 Avg Close Range
Q1 2022
Shares 108,955 Value ($000) $16,966 Avg Close Range
Q4 2021
Shares 175,838 Value ($000) $27,542 Avg Close Range
Q3 2021
Shares 166,420 Value ($000) $24,201 Avg Close Range
Q2 2021
Shares 161,397 Value ($000) $23,829 Avg Close Range
Q1 2021
Shares 153,155 Value ($000) $21,632 Avg Close Range
Q4 2020
Shares 146,154 Value ($000) $18,711 Avg Close Range
Q3 2020
Shares 158,881 Value ($000) $17,866 Avg Close Range
Q2 2020
Shares 142,607 Value ($000) $15,432 Avg Close Range
Q1 2020
Shares 150,474 Value ($000) $14,483 Avg Close Range
Q4 2019
Shares 188,993 Value ($000) $24,586 Avg Close Range
Q3 2019
Shares 168,363 Value ($000) $20,059 Avg Close Range
Q2 2019
Shares 107,670 Value ($000) $12,551 Avg Close Range
Q1 2019
Shares 152,809 Value ($000) $17,228 Avg Close Range
Q4 2018
Shares 143,998 Value ($000) $14,564 Avg Close Range
Q3 2018
Shares 125,045 Value ($000) $14,485 Avg Close Range
Q2 2018
Shares 109,298 Value ($000) $12,037 Avg Close Range
Q1 2018
Shares 112,554 Value ($000) $12,307 Avg Close Range
Q4 2017
Shares 113,832 Value ($000) $13,004 Avg Close Range
Q3 2017
Shares 64,073 Value ($000) $6,914 Avg Close Range
Q2 2017
Shares 57,387 Value ($000) $6,023 Avg Close Range
Q1 2017
Shares 58,581 Value ($000) $6,095 Avg Close Range
Q4 2016
Shares 52,413 Value ($000) $5,314 Avg Close Range
Q3 2016
Shares 37,562 Value ($000) $3,567 Avg Close Range
Q2 2016
Shares 37,212 Value ($000) $3,457 Avg Close Range
Q1 2016
Shares 27,547 Value ($000) $2,477 Avg Close Range
Q4 2015
Shares 18,817 Value ($000) $1,666 Avg Close Range
Q3 2015
Shares 18,452 Value ($000) $1,551 Avg Close Range
Q2 2015
Shares 17,258 Value ($000) $1,591 Avg Close Range
Q1 2015
Shares 17,811 Value ($000) $1,649 Avg Close Range
Q4 2014
Shares 30,009 Value ($000) $2,814 Avg Close Range