Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO). 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 | 114 | -5,342 | -97.9% | 0.00% | $11K | $91.53 |
| 2024 Q4 | ADDED | 5,456 | +1,958 | +56.0% | 0.01% | $489K | $86.97 |
| 2024 Q3 | UNCHANGED | 3,498 | — | 0% | 0.01% | $348K | $88.22 |
| 2024 Q2 | ADDED | 3,498 | +492 | +16.4% | 0.01% | $348K | $95.26 |
| 2024 Q1 | ADDED | 3,006 | +133 | +4.6% | 0.01% | $322K | $101.88 |
| 2023 Q4 | REDUCED | 2,873 | -2,955 | -50.7% | 0.01% | $268K | $88.25 |
| 2023 Q3 | REDUCED | 5,828 | -393 | -6.3% | 0.02% | $568K | $91.42 |
| 2023 Q2 | REDUCED | 6,221 | -2,944 | -32.1% | 0.01% | $528K | $79.20 |
| 2023 Q1 | REDUCED | 9,165 | -123,277 | -93.1% | 0.02% | $786K | $79.50 |
| 2022 Q4 | REDUCED | 132,442 | -1,971 | -1.5% | 0.38% | $12.3M | $85.20 |
As of 2025 Q4 — sorted by position size