iShares S&P 100 Index shares owned by Sigma Planning
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 10k | 332.84 |
| 2025-06-30 | $2.6M | 8.5k | 304.34 |
| 2025-03-31 | $1.8M | 6.7k | 270.83 |
| 2024-12-31 | $1.8M | 6.4k | 288.86 |
| 2024-09-30 | $1.8M | 6.4k | 276.78 |
| 2024-06-30 | $1.8M | 6.8k | 264.30 |
| 2024-03-31 | $2.1M | 8.4k | 247.42 |
| 2023-12-31 | $822k | 3.7k | 223.42 |
| 2023-09-30 | $946k | 4.7k | 200.67 |
| 2023-06-30 | $1.3M | 6.2k | 207.08 |
| 2023-03-31 | $798k | 4.3k | 187.08 |
| 2022-12-31 | $1.1M | 6.3k | 170.59 |
| 2022-09-30 | $773k | 4.8k | 162.50 |
| 2022-06-30 | $806k | 4.7k | 172.41 |
| 2022-03-31 | $1.5M | 7.0k | 208.48 |
| 2021-12-31 | $2.0M | 9.1k | 219.17 |
| 2021-09-30 | $1.8M | 9.1k | 197.49 |
| 2021-06-30 | $1.1M | 5.5k | 196.13 |
| 2021-03-31 | $869k | 4.8k | 179.77 |
| 2020-12-31 | $757k | 4.4k | 171.66 |
| 2020-09-30 | $693k | 4.5k | 155.73 |
| 2020-06-30 | $582k | 4.1k | 142.44 |
| 2020-03-31 | $468k | 3.9k | 118.51 |
| 2019-12-31 | $578k | 4.0k | 144.10 |
| 2019-09-30 | $506k | 3.8k | 131.57 |
| 2019-06-30 | $481k | 3.7k | 129.58 |
| 2019-03-31 | $477k | 3.8k | 125.20 |
| 2018-12-31 | $480k | 4.3k | 111.58 |
| 2018-09-30 | $572k | 4.4k | 129.59 |
| 2018-06-30 | $544k | 4.5k | 119.67 |
| 2018-03-31 | $588k | 5.1k | 115.93 |
| 2017-12-31 | $524k | 4.4k | 118.71 |
| 2017-09-30 | $411k | 3.7k | 111.29 |
| 2017-06-30 | $368k | 3.4k | 107.04 |
| 2017-03-31 | $465k | 4.4k | 104.66 |
| 2016-12-31 | $429k | 4.3k | 99.40 |
| 2016-09-30 | $1.7M | 17k | 95.91 |
| 2016-06-30 | $7.9M | 85k | 92.90 |
| 2016-03-31 | $405k | 4.4k | 91.48 |
| 2015-12-31 | $554k | 6.1k | 91.10 |
| 2015-09-30 | $440k | 5.2k | 84.79 |
| 2015-06-30 | $465k | 5.1k | 90.80 |
| 2015-03-31 | $480k | 5.3k | 90.31 |