Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (AOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 774 | -111 | -12.5% | 0.00% | $31K | $39.43 |
| 2023 Q4 | ADDED | 885 | +4 | +0.5% | 0.00% | $32K | $33.70 |
| 2023 Q1 | ADDED | 881 | +146 | +19.9% | 0.00% | $31K | $31.72 |
| 2022 Q4 | REDUCED | 735 | -7,642 | -91.2% | 0.00% | $25K | $30.40 |
| 2022 Q1 | REDUCED | 8,377 | -45,043 | -84.3% | 0.01% | $316K | $33.40 |
| 2021 Q4 | ADDED | 53,420 | +9,039 | +20.4% | 0.06% | $2.1M | $35.41 |
| 2021 Q3 | REDUCED | 44,381 | -64,353 | -59.2% | 0.06% | $1.8M | $34.71 |
| 2021 Q2 | ADDED | 108,734 | +4,588 | +4.4% | 0.14% | $4.3M | $34.83 |
| 2021 Q1 | REDUCED | 104,146 | -1,496 | -1.4% | 0.15% | $4.0M | $33.73 |
| 2020 Q4 | ADDED | 105,642 | +5,839 | +5.9% | 0.16% | $4.1M | $33.77 |
As of 2025 Q4 — sorted by position size