Ownership history in Advisory Services Network, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (IBTF). 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 | 9,534 | +1 | +0.0% | 0.00% | $223K | $23.13 |
| 2025 Q2 | ADDED | 9,533 | +226 | +2.4% | 0.00% | $223K | $22.88 |
| 2025 Q1 | ADDED | 9,307 | +1,906 | +25.8% | 0.00% | $218K | $22.65 |
| 2023 Q4 | ADDED | 7,401 | +5,121 | +224.6% | 0.00% | $172K | $21.46 |
| 2023 Q1 | ADDED | 2,280 | +1,800 | +375.0% | 0.00% | $54K | $20.96 |
| 2022 Q4 | ADDED | 480 | +218 | +83.2% | 0.00% | $11K | $20.61 |
| 2021 Q2 | UNCHANGED | 262 | — | 0% | 0.00% | $7K | $22.22 |
| 2020 Q4 | UNCHANGED | 262 | — | 0% | 0.00% | $7K | $22.53 |
| 2020 Q3 | UNCHANGED | 262 | — | 0% | 0.00% | $7K | $22.56 |
| 2020 Q1 | INITIATED | 262 | — | — | 0.00% | $7K | $22.43 |
As of 2025 Q4 — sorted by position size