Ownership history in Advisory Services Network, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (IFRA). 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 | 2,513 | -34,886 | -93.3% | 0.00% | $133K | $52.27 |
| 2024 Q4 | REDUCED | 37,399 | -3,321 | -8.2% | 0.03% | $1.7M | $45.19 |
| 2024 Q3 | UNCHANGED | 40,720 | — | 0% | 0.04% | $1.7M | $45.63 |
| 2024 Q2 | ADDED | 40,720 | +792 | +2.0% | 0.04% | $1.7M | $40.70 |
| 2024 Q1 | REDUCED | 39,928 | -16,412 | -29.1% | 0.04% | $1.7M | $41.73 |
| 2023 Q4 | ADDED | 56,340 | +3,021 | +5.7% | 0.06% | $2.3M | $38.61 |
| 2023 Q3 | REDUCED | 53,319 | -237 | -0.4% | 0.05% | $2.0M | $34.88 |
| 2023 Q2 | REDUCED | 53,556 | -1,905 | -3.4% | 0.06% | $2.1M | $37.04 |
| 2023 Q1 | ADDED | 55,461 | +4,410 | +8.6% | 0.06% | $2.1M | $35.22 |
| 2022 Q4 | ADDED | 51,051 | +595 | +1.2% | 0.06% | $1.9M | $34.05 |
As of 2025 Q4 — sorted by position size