Ownership history in Advisory Services Network, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM). 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 | 2,624 | -1,163 | -30.7% | 0.00% | $58K | $21.03 |
| 2023 Q4 | REDUCED | 3,787 | -2,177 | -36.5% | 0.00% | $89K | $19.63 |
| 2023 Q1 | REDUCED | 5,964 | -1,750 | -22.7% | 0.00% | $130K | $16.63 |
| 2022 Q4 | ADDED | 7,714 | +1,565 | +25.5% | 0.01% | $175K | $17.15 |
| 2021 Q3 | REDUCED | 6,149 | -498 | -7.5% | 0.01% | $222K | $24.04 |
| 2021 Q2 | REDUCED | 6,647 | -2,609 | -28.2% | 0.01% | $247K | $24.53 |
| 2021 Q1 | REDUCED | 9,256 | -345 | -3.6% | 0.01% | $326K | $22.95 |
| 2020 Q4 | REDUCED | 9,601 | -600 | -5.9% | 0.01% | $306K | $20.39 |
| 2020 Q3 | REDUCED | 10,201 | -148 | -1.4% | 0.01% | $263K | $16.20 |
| 2020 Q2 | ADDED | 10,349 | +4,331 | +72.0% | 0.01% | $257K | $15.33 |
As of 2025 Q4 — sorted by position size