ILTB ISHARES CORE LONG-TERM USD BOND ETF

Ownership history in Advisory Services Network, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES CORE LONG-TERM USD BOND ETF (ILTB). 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.

Peak position
0.48% (2016 Q2)
Avg. % of fund
0.05%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,979 +472 +13.5% 0.00% $201K $49.31
2023 Q4 REDUCED 3,507 -780 -18.2% 0.00% $184K $47.41
2023 Q2 REDUCED 4,287 -781 -15.4% 0.01% $225K $46.13
2023 Q1 ADDED 5,068 +506 +11.1% 0.01% $272K $46.63
2022 Q4 REDUCED 4,562 -489 -9.7% 0.01% $232K $43.88
2022 Q3 REDUCED 5,051 -105 -2.0% 0.01% $253K $42.63
2022 Q2 REDUCED 5,156 -520 -9.2% 0.01% $287K $46.77
2022 Q1 REDUCED 5,676 -40 -0.7% 0.01% $363K $53.36
2021 Q4 UNCHANGED 5,716 0% 0.01% $412K $59.80
2021 Q3 ADDED 5,716 +25 +0.4% 0.01% $409K $58.73
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ILTB price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings