Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (BGRN). 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 | 1,762 | -19,868 | -91.9% | 0.00% | $85K | $47.12 |
| 2024 Q3 | UNCHANGED | 21,630 | — | 0% | 0.02% | $1.0M | $45.37 |
| 2024 Q2 | ADDED | 21,630 | +98 | +0.5% | 0.02% | $1.0M | $43.24 |
| 2024 Q1 | ADDED | 21,532 | +571 | +2.7% | 0.02% | $1.0M | $43.14 |
| 2023 Q4 | REDUCED | 20,961 | -3,916 | -15.7% | 0.02% | $990K | $43.18 |
| 2023 Q3 | REDUCED | 24,877 | -81 | -0.3% | 0.03% | $1.1M | $40.73 |
| 2023 Q2 | REDUCED | 24,958 | -78 | -0.3% | 0.03% | $1.2M | $41.62 |
| 2023 Q1 | REDUCED | 25,036 | -561 | -2.2% | 0.03% | $1.2M | $41.76 |
| 2022 Q4 | ADDED | 25,597 | +632 | +2.5% | 0.04% | $1.2M | $40.54 |
| 2022 Q3 | REDUCED | 24,965 | -835 | -3.2% | 0.04% | $1.1M | $39.74 |
As of 2025 Q4 — sorted by position size