QAT — ISHARES TR

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (QAT). 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 14 -9 -39.1% 0.00% $273 $19.30
2023 Q4 REDUCED 23 -128 -84.8% 0.00% $417 $16.44
2020 Q3 REDUCED 151 -1 -0.7% 0.00% $3K $14.64
2020 Q1 INITIATED 152 — — 0.00% $2K $11.55
% of Fund (quarterly)    QAT price (monthly, adj. close)

Other funds also holding QAT

As of 2025 Q4 — sorted by position size

Moneda S.A. Administradora General de Fondos 3Y 0.18% Sumitomo Mitsui DS Asset Management Company, Ltd 3Y 7Y 0.03% Knollwood Investment Advisory, LLC 0.02% TD Waterhouse Canada Inc. 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% DENALI ADVISORS LLC 3Y 7Y 0.01% NISSAY ASSET MANAGEMENT CORP /JAPAN 3Y 7Y 0.01% Korea Investment CORP 3Y 7Y 0.01% Strengthening Families & Communities, LLC 3Y 0.01% RHUMBLINE ADVISERS 3Y 7Y 0.0%
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