Ownership history in Advisory Services Network, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES GLOBAL ENERGY ETF (IXC). 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 | 902 | -121,523 | -99.3% | 0.00% | $38K | $40.92 |
| 2024 Q3 | UNCHANGED | 122,425 | — | 0% | 0.11% | $5.1M | $38.16 |
| 2024 Q2 | REDUCED | 122,425 | -30,841 | -20.1% | 0.11% | $5.1M | $39.13 |
| 2024 Q1 | ADDED | 153,266 | +18,655 | +13.9% | 0.15% | $6.6M | $39.63 |
| 2023 Q4 | ADDED | 134,611 | +26,335 | +24.3% | 0.13% | $5.3M | $36.08 |
| 2023 Q3 | ADDED | 108,276 | +27 | +0.0% | 0.12% | $4.5M | $37.46 |
| 2023 Q2 | ADDED | 108,249 | +1,968 | +1.9% | 0.11% | $4.0M | $33.79 |
| 2023 Q1 | ADDED | 106,281 | +7,063 | +7.1% | 0.11% | $4.0M | $33.63 |
| 2022 Q4 | ADDED | 99,218 | +15,670 | +18.8% | 0.12% | $3.9M | $34.72 |
| 2022 Q3 | ADDED | 83,548 | +758 | +0.9% | 0.10% | $2.8M | $28.84 |
As of 2025 Q4 — sorted by position size