Ownership history in Advisory Services Network, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (ILCV). 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 | 1,080 | -5,575 | -83.8% | 0.00% | $97K | $89.22 |
| 2025 Q1 | ADDED | 6,655 | +6,575 | +8218.8% | 0.01% | $542K | $79.97 |
| 2023 Q4 | UNCHANGED | 80 | — | 0% | 0.00% | $6K | $67.62 |
| 2023 Q1 | UNCHANGED | 80 | — | 0% | 0.00% | $5K | $60.07 |
| 2022 Q4 | UNCHANGED | 80 | — | 0% | 0.00% | $5K | $59.09 |
| 2021 Q2 | ADDED | 80 | +40 | +100.0% | 0.00% | $5K | $58.26 |
| 2020 Q4 | REDUCED | 40 | -50 | -55.6% | 0.00% | $4K | $50.16 |
| 2020 Q3 | UNCHANGED | 90 | — | 0% | 0.00% | $9K | $43.85 |
| 2020 Q1 | ADDED | 90 | +40 | +80.0% | 0.00% | $8K | $37.78 |
| 2019 Q4 | INITIATED | 50 | — | — | 0.00% | $6K | $50.58 |
As of 2025 Q4 — sorted by position size