IVOL KRANESHARES TR

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 KRANESHARES TR (IVOL). 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
0.04% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,144 0% 0.00% $22K $18.99
2023 Q4 REDUCED 1,144 -301 -20.8% 0.00% $24K $19.12
2023 Q1 UNCHANGED 1,445 0% 0.00% $33K $20.45
2022 Q4 REDUCED 1,445 -23,346 -94.2% 0.00% $33K $20.17
2022 Q2 REDUCED 24,791 -881 -3.4% 0.02% $628K $22.20
2022 Q1 REDUCED 25,672 -22,010 -46.2% 0.02% $658K $22.24
2021 Q4 ADDED 47,682 +19,882 +71.5% 0.04% $1.3M $23.10
2021 Q3 ADDED 27,800 +5,155 +22.8% 0.02% $775K $23.72
2021 Q2 REDUCED 22,645 -11,569 -33.8% 0.02% $625K $23.30
2021 Q1 INITIATED 34,214 0.04% $977K $23.89
% of Fund (quarterly)    IVOL price (monthly, adj. close)
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