IXG ISHARES GLOBAL FINANCIALS ETF

Ownership history in Advisory Services Network, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES GLOBAL FINANCIALS ETF (IXG). 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
0.11% (2021 Q2)
Avg. % of fund
0.01%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 135 -2 -1.5% 0.00% $16K $115.64
2023 Q4 REDUCED 137 -17 -11.0% 0.00% $11K $74.77
2023 Q1 REDUCED 154 -3 -1.9% 0.00% $11K $63.85
2022 Q4 REDUCED 157 -30,298 -99.5% 0.00% $11K $65.03
2021 Q4 REDUCED 30,455 -9,595 -24.0% 0.07% $2.4M $71.43
2021 Q3 REDUCED 40,050 -6,505 -14.0% 0.10% $3.1M $69.07
2021 Q2 ADDED 46,555 +46,420 +34385.2% 0.11% $3.6M $68.33
2020 Q4 UNCHANGED 135 0% 0.00% $9K $57.11
2020 Q3 REDUCED 135 -388 -74.2% 0.00% $7K $46.05
2020 Q1 ADDED 523 +54 +11.5% 0.00% $25K $40.42
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% of Fund (quarterly)    IXG price (monthly, adj. close)
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