Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (GNMA). 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 | 570 | -115 | -16.8% | 0.00% | $25K | $43.43 |
| 2023 Q4 | ADDED | 685 | +580 | +552.4% | 0.00% | $30K | $40.43 |
| 2023 Q1 | UNCHANGED | 105 | — | 0% | 0.00% | $5K | $39.45 |
| 2022 Q4 | REDUCED | 105 | -263 | -71.5% | 0.00% | $5K | $38.39 |
| 2020 Q3 | REDUCED | 368 | -3,905 | -91.4% | 0.00% | $19K | $43.74 |
| 2020 Q1 | REDUCED | 4,273 | -8,090 | -65.4% | 0.01% | $220K | $43.72 |
| 2019 Q4 | ADDED | 12,363 | +8,629 | +231.1% | 0.03% | $621K | $42.38 |
| 2019 Q3 | UNCHANGED | 3,734 | — | 0% | 0.01% | $187K | $42.19 |
| 2019 Q2 | ADDED | 3,734 | +2,211 | +145.2% | 0.01% | $187K | $41.74 |
| 2019 Q1 | REDUCED | 1,523 | -471 | -23.6% | 0.01% | $75K | $40.89 |
As of 2025 Q4 — sorted by position size