Ownership history in Advisory Services Network, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES (EPP). 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 | ADDED | 150 | +130 | +650.0% | 0.00% | $8K | $50.50 |
| 2023 Q4 | REDUCED | 20 | -44 | -68.8% | 0.00% | $868 | $40.25 |
| 2022 Q4 | REDUCED | 64 | -28,771 | -99.8% | 0.00% | $3K | $38.06 |
| 2021 Q2 | ADDED | 28,835 | +19,711 | +216.0% | 0.05% | $1.5M | $42.71 |
| 2020 Q3 | ADDED | 9,124 | +74 | +0.8% | 0.02% | $370K | $32.74 |
| 2020 Q2 | REDUCED | 9,050 | -18,415 | -67.0% | 0.02% | $360K | $32.08 |
| 2020 Q1 | REDUCED | 27,465 | -1,560 | -5.4% | 0.06% | $931K | $26.99 |
| 2019 Q4 | ADDED | 29,025 | +3,402 | +13.3% | 0.07% | $1.3M | $36.85 |
| 2019 Q3 | UNCHANGED | 25,623 | — | 0% | 0.07% | $1.2M | $34.87 |
| 2019 Q2 | ADDED | 25,623 | +1,871 | +7.9% | 0.07% | $1.2M | $36.82 |
As of 2025 Q4 — sorted by position size