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 (IBMN). 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 | 7,349 | +183 | +2.6% | 0.00% | $197K | $26.63 |
| 2023 Q4 | REDUCED | 7,166 | -784 | -9.9% | 0.00% | $190K | $25.49 |
| 2023 Q2 | REDUCED | 7,950 | -1,658 | -17.3% | 0.01% | $209K | $25.02 |
| 2023 Q1 | ADDED | 9,608 | +14 | +0.1% | 0.01% | $256K | $25.18 |
| 2022 Q4 | REDUCED | 9,594 | -360 | -3.6% | 0.01% | $253K | $24.88 |
| 2022 Q3 | ADDED | 9,954 | +39 | +0.4% | 0.01% | $258K | $24.36 |
| 2022 Q2 | ADDED | 9,915 | +574 | +6.1% | 0.01% | $264K | $24.96 |
| 2022 Q1 | ADDED | 9,341 | +7 | +0.1% | 0.01% | $249K | $24.94 |
| 2021 Q4 | ADDED | 9,334 | +9,024 | +2911.0% | 0.01% | $260K | $26.04 |
| 2021 Q2 | ADDED | 310 | +90 | +40.9% | 0.00% | $9K | $26.07 |