Ownership history in Advisory Services Network, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI). 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 | 756 | +689 | +1028.4% | 0.00% | $157K | $205.35 |
| 2023 Q4 | UNCHANGED | 67 | — | 0% | 0.00% | $11K | $154.70 |
| 2023 Q1 | UNCHANGED | 67 | — | 0% | 0.00% | $10K | $139.74 |
| 2022 Q4 | UNCHANGED | 67 | — | 0% | 0.00% | $8K | $121.26 |
| 2021 Q2 | REDUCED | 67 | -634 | -90.4% | 0.00% | $11K | $162.66 |
| 2020 Q4 | ADDED | 701 | +634 | +946.3% | 0.00% | $109K | $146.99 |
| 2020 Q3 | REDUCED | 67 | -100 | -59.9% | 0.00% | $9K | $127.10 |
| 2020 Q1 | REDUCED | 167 | -1,000 | -85.7% | 0.00% | $16K | $88.72 |
| 2019 Q4 | ADDED | 1,167 | +184 | +18.7% | 0.01% | $147K | $118.10 |
| 2019 Q3 | UNCHANGED | 983 | — | 0% | 0.01% | $117K | $111.77 |
As of 2025 Q4 — sorted by position size