Ownership history in Advisory Services Network, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (ILCB). 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 | 1,036 | -144 | -12.2% | 0.00% | $96K | $91.91 |
| 2023 Q4 | UNCHANGED | 1,180 | — | 0% | 0.00% | $78K | $64.02 |
| 2023 Q1 | UNCHANGED | 1,180 | — | 0% | 0.00% | $67K | $54.28 |
| 2022 Q4 | REDUCED | 1,180 | -2,018 | -63.1% | 0.00% | $62K | $50.45 |
| 2022 Q1 | ADDED | 3,198 | +10 | +0.3% | 0.01% | $201K | $59.48 |
| 2021 Q4 | REDUCED | 3,188 | -2,700 | -45.9% | 0.01% | $212K | $62.65 |
| 2021 Q3 | ADDED | 5,888 | +5,875 | +45192.3% | 0.01% | $357K | $57.05 |
| 2020 Q4 | UNCHANGED | 13 | — | 0% | 0.00% | $3K | $50.49 |
| 2020 Q3 | UNCHANGED | 13 | — | 0% | 0.00% | $3K | $45.26 |
| 2020 Q1 | UNCHANGED | 13 | — | 0% | 0.00% | $2K | $33.79 |
As of 2025 Q4 — sorted by position size