Ownership history in Advisory Services Network, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES (IVV). 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 | 229,540 | +36,698 | +19.0% | 2.22% | $157.2M | $683.12 |
| 2025 Q3 | ADDED | 192,842 | +20,455 | +11.9% | 1.89% | $129.1M | $665.17 |
| 2025 Q2 | REDUCED | 172,387 | -42,052 | -19.6% | 1.76% | $109.4M | $615.21 |
| 2025 Q1 | REDUCED | 214,439 | -28,778 | -11.8% | 2.32% | $120.5M | $555.02 |
| 2024 Q4 | ADDED | 243,217 | +5,348 | +2.2% | 2.67% | $143.2M | $579.67 |
| 2024 Q3 | UNCHANGED | 237,869 | — | 0% | 2.69% | $130.2M | $566.00 |
| 2024 Q2 | ADDED | 237,869 | +12,740 | +5.7% | 2.69% | $130.2M | $534.89 |
| 2024 Q1 | REDUCED | 225,129 | -6,168 | -2.7% | 2.62% | $118.4M | $512.33 |
| 2023 Q4 | ADDED | 231,297 | +42,148 | +22.3% | 2.70% | $110.5M | $463.98 |
| 2023 Q3 | ADDED | 189,149 | +14,346 | +8.2% | 2.18% | $81.2M | $415.48 |
As of 2025 Q4 — sorted by position size