Ownership history in Advisory Services Network, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES GLOBAL TECH ETF (IXN). 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 | ADDED | 1,062 | +1 | +0.1% | 0.00% | $110K | $102.28 |
| 2023 Q4 | REDUCED | 1,061 | -7,805 | -88.0% | 0.00% | $72K | $67.15 |
| 2023 Q3 | REDUCED | 8,866 | -3,073 | -25.7% | 0.01% | $513K | $56.79 |
| 2023 Q2 | ADDED | 11,939 | +5,907 | +97.9% | 0.02% | $743K | $61.06 |
| 2023 Q1 | ADDED | 6,032 | +425 | +7.6% | 0.01% | $328K | $53.22 |
| 2022 Q4 | REDUCED | 5,607 | -5,646 | -50.2% | 0.01% | $251K | $43.89 |
| 2022 Q3 | REDUCED | 11,253 | -3,453 | -23.5% | 0.02% | $475K | $41.14 |
| 2022 Q2 | REDUCED | 14,706 | -36,016 | -71.0% | 0.02% | $672K | $44.57 |
| 2022 Q1 | REDUCED | 50,722 | -13,066 | -20.5% | 0.09% | $2.9M | $56.38 |
| 2021 Q4 | REDUCED | 63,788 | -8,484 | -11.7% | 0.12% | $4.1M | $62.58 |
As of 2025 Q4 — sorted by position size