Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (IHAK). 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 | 2,598 | +1,111 | +74.7% | 0.00% | $136K | $52.29 |
| 2023 Q4 | REDUCED | 1,487 | -1,342 | -47.4% | 0.00% | $68K | $45.31 |
| 2023 Q1 | REDUCED | 2,829 | -1,911 | -40.3% | 0.00% | $103K | $36.20 |
| 2022 Q4 | ADDED | 4,740 | +4,084 | +622.6% | 0.00% | $157K | $32.88 |
| 2021 Q2 | REDUCED | 656 | -250 | -27.6% | 0.00% | $28K | $42.66 |
| 2020 Q4 | ADDED | 906 | +1 | +0.1% | 0.00% | $37K | $39.89 |
| 2020 Q3 | ADDED | 905 | +302 | +50.1% | 0.00% | $30K | $32.39 |
| 2020 Q1 | UNCHANGED | 603 | — | 0% | 0.00% | $15K | $24.47 |
| 2019 Q4 | INITIATED | 603 | — | — | 0.00% | $16K | $26.38 |
As of 2025 Q4 — sorted by position size