Ownership history in Advisory Services Network, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES (ICF). 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 | 2,423 | +1,400 | +136.9% | 0.00% | $149K | $60.74 |
| 2023 Q4 | REDUCED | 1,023 | -3,439 | -77.1% | 0.00% | $60K | $55.47 |
| 2023 Q3 | ADDED | 4,462 | +70 | +1.6% | 0.01% | $224K | $46.94 |
| 2023 Q2 | ADDED | 4,392 | +114 | +2.7% | 0.01% | $244K | $51.40 |
| 2023 Q1 | REDUCED | 4,278 | -395 | -8.5% | 0.01% | $238K | $51.17 |
| 2022 Q4 | REDUCED | 4,673 | -519 | -10.0% | 0.01% | $256K | $50.27 |
| 2022 Q3 | REDUCED | 5,192 | -62 | -1.2% | 0.01% | $279K | $48.77 |
| 2022 Q2 | REDUCED | 5,254 | -2,374 | -31.1% | 0.01% | $319K | $54.69 |
| 2022 Q1 | ADDED | 7,628 | +196 | +2.6% | 0.02% | $542K | $63.71 |
| 2021 Q4 | REDUCED | 7,432 | -37 | -0.5% | 0.02% | $565K | $68.04 |
As of 2025 Q4 — sorted by position size