Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (IYLD). 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 | 750 | +150 | +25.0% | 0.00% | $16K | $20.77 |
| 2023 Q1 | UNCHANGED | 600 | — | 0% | 0.00% | $12K | $16.40 |
| 2022 Q4 | REDUCED | 600 | -484 | -44.6% | 0.00% | $11K | $16.08 |
| 2021 Q2 | UNCHANGED | 1,084 | — | 0% | 0.00% | $26K | $19.01 |
| 2020 Q4 | UNCHANGED | 1,084 | — | 0% | 0.00% | $26K | $18.69 |
| 2020 Q3 | UNCHANGED | 1,084 | — | 0% | 0.00% | $24K | $17.15 |
| 2020 Q1 | UNCHANGED | 1,084 | — | 0% | 0.00% | $22K | $14.80 |
| 2019 Q4 | ADDED | 1,084 | +600 | +124.0% | 0.00% | $28K | $18.81 |
| 2019 Q3 | UNCHANGED | 484 | — | 0% | 0.00% | $12K | $17.99 |
| 2019 Q2 | UNCHANGED | 484 | — | 0% | 0.00% | $12K | $17.86 |
As of 2025 Q4 — sorted by position size