KSA — ISHARES TR

Ownership history in Advisory Services Network, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (KSA). 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 2 -256 -99.2% 0.00% $81 $40.09
2023 Q4 INITIATED 258 — — 0.00% $11K —
% of Fund (quarterly)    KSA price (monthly, adj. close)

Other funds also holding KSA

As of 2025 Q4 — sorted by position size

Moneda S.A. Administradora General de Fondos 3Y 0.95% Solstein Capital, LLC 3Y 7Y 0.68% Avanda Investment Management Pte. Ltd. 0.53% Mondrian Investment Partners LTD 3Y 7Y 0.49% Gallacher Capital Management LLC 3Y 0.4% DV EQUITIES, LLC 0.29% OLD MISSION CAPITAL LLC 3Y 7Y 0.25% Checchi Capital Advisers, LLC 3Y 7Y 0.2% Sumitomo Mitsui DS Asset Management Company, Ltd 3Y 7Y 0.11% Fairtree Asset Management (Pty) Ltd 0.09%
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