Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (EPHE). 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 | 7 | -140 | -95.2% | 0.00% | $174 | $24.64 |
| 2023 Q4 | ADDED | 147 | +13 | +9.7% | 0.00% | $4K | $24.89 |
| 2023 Q1 | UNCHANGED | 134 | — | 0% | 0.00% | $4K | $25.30 |
| 2022 Q4 | UNCHANGED | 134 | — | 0% | 0.00% | $4K | $24.58 |
| 2021 Q2 | ADDED | 134 | +66 | +97.1% | 0.00% | $4K | $28.46 |
| 2020 Q4 | REDUCED | 68 | -76 | -52.8% | 0.00% | $2K | $29.88 |
| 2020 Q3 | UNCHANGED | 144 | — | 0% | 0.00% | $4K | $24.23 |
| 2020 Q1 | UNCHANGED | 144 | — | 0% | 0.00% | $3K | $20.88 |
| 2019 Q4 | REDUCED | 144 | -12 | -7.7% | 0.00% | $5K | $31.11 |
| 2019 Q3 | UNCHANGED | 156 | — | 0% | 0.00% | $6K | $30.29 |
As of 2025 Q4 — sorted by position size