Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES GLOBAL CONSUMER STAPLES ETF (KXI). 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 | 500 | +291 | +139.2% | 0.00% | $32K | $63.61 |
| 2023 Q4 | UNCHANGED | 209 | — | 0% | 0.00% | $12K | $56.57 |
| 2023 Q1 | UNCHANGED | 209 | — | 0% | 0.00% | $13K | $57.38 |
| 2022 Q4 | REDUCED | 209 | -981 | -82.4% | 0.00% | $12K | $55.24 |
| 2021 Q2 | REDUCED | 1,190 | -2,947 | -71.2% | 0.00% | $73K | $54.84 |
| 2021 Q1 | ADDED | 4,137 | +291 | +7.6% | 0.01% | $240K | $51.53 |
| 2020 Q4 | UNCHANGED | 3,846 | — | 0% | 0.01% | $224K | $51.69 |
| 2020 Q3 | REDUCED | 3,846 | -120 | -3.0% | 0.01% | $213K | $48.48 |
| 2020 Q2 | REDUCED | 3,966 | -394 | -9.0% | 0.01% | $205K | $45.27 |
| 2020 Q1 | REDUCED | 4,360 | -109 | -2.4% | 0.01% | $208K | $41.37 |
As of 2025 Q4 — sorted by position size