Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (REZ). 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 | 1,156 | -3,667 | -76.0% | 0.00% | $98K | $84.05 |
| 2024 Q4 | ADDED | 4,823 | +3,973 | +467.4% | 0.01% | $391K | $78.85 |
| 2023 Q4 | REDUCED | 850 | -129 | -13.2% | 0.00% | $62K | $69.95 |
| 2023 Q1 | REDUCED | 979 | -20 | -2.0% | 0.00% | $69K | $65.50 |
| 2022 Q4 | REDUCED | 999 | -21,009 | -95.5% | 0.00% | $68K | $63.03 |
| 2022 Q1 | ADDED | 22,008 | +19,376 | +736.2% | 0.06% | $2.1M | $86.12 |
| 2021 Q2 | REDUCED | 2,632 | -116 | -4.2% | 0.01% | $219K | $73.90 |
| 2020 Q4 | REDUCED | 2,748 | -116 | -4.1% | 0.01% | $186K | $59.46 |
| 2020 Q3 | REDUCED | 2,864 | -963 | -25.2% | 0.01% | $175K | $52.87 |
| 2020 Q2 | REDUCED | 3,827 | -3,722 | -49.3% | 0.01% | $230K | $51.70 |
As of 2025 Q4 — sorted by position size