Ownership history in Advisory Services Network, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES S&P SMALLCAPETF (IJR). 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 Q4 | ADDED | 307,836 | +42,677 | +16.1% | 0.52% | $37.0M | $119.99 |
| 2025 Q3 | ADDED | 265,159 | +11,867 | +4.7% | 0.46% | $31.5M | $118.09 |
| 2025 Q2 | REDUCED | 253,292 | -43,533 | -14.7% | 0.45% | $27.9M | $108.21 |
| 2025 Q1 | REDUCED | 296,825 | -1,597 | -0.5% | 0.60% | $31.0M | $103.16 |
| 2024 Q4 | ADDED | 298,422 | +49,719 | +20.0% | 0.64% | $34.4M | $113.32 |
| 2024 Q3 | UNCHANGED | 248,703 | — | 0% | 0.55% | $26.5M | $113.96 |
| 2024 Q2 | ADDED | 248,703 | +26,953 | +12.2% | 0.55% | $26.5M | $103.47 |
| 2024 Q1 | ADDED | 221,750 | +9,872 | +4.7% | 0.54% | $24.5M | $106.83 |
| 2023 Q4 | ADDED | 211,878 | +7,915 | +3.9% | 0.56% | $22.9M | $104.32 |
| 2023 Q3 | ADDED | 203,963 | +28,704 | +16.4% | 0.52% | $19.2M | $90.67 |
As of 2025 Q4 — sorted by position size