Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (IBDQ). 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 | 23,611 | +210 | +0.9% | 0.01% | $595K | $24.93 |
| 2025 Q2 | ADDED | 23,401 | +1,086 | +4.9% | 0.01% | $589K | $24.66 |
| 2025 Q1 | ADDED | 22,315 | +614 | +2.8% | 0.01% | $561K | $24.38 |
| 2024 Q4 | ADDED | 21,701 | +5,401 | +33.1% | 0.01% | $544K | $24.12 |
| 2024 Q3 | UNCHANGED | 16,300 | — | 0% | 0.01% | $405K | $23.86 |
| 2024 Q2 | ADDED | 16,300 | +13,300 | +443.3% | 0.01% | $405K | $23.40 |
| 2023 Q4 | ADDED | 3,000 | +1,000 | +50.0% | 0.00% | $74K | $22.95 |
| 2023 Q1 | REDUCED | 2,000 | -140 | -6.5% | 0.00% | $49K | $22.11 |
| 2020 Q3 | UNCHANGED | 2,140 | — | 0% | 0.00% | $58K | $23.13 |
| 2020 Q1 | REDUCED | 2,140 | -580 | -21.3% | 0.00% | $53K | $21.01 |
As of 2025 Q4 — sorted by position size