Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (SDG). 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 | 763 | -6,182 | -89.0% | 0.00% | $63K | $82.37 |
| 2024 Q1 | ADDED | 6,945 | +291 | +4.4% | 0.01% | $547K | $75.69 |
| 2023 Q4 | ADDED | 6,654 | +421 | +6.8% | 0.01% | $539K | $77.94 |
| 2023 Q3 | ADDED | 6,233 | +20 | +0.3% | 0.01% | $464K | $70.98 |
| 2023 Q2 | REDUCED | 6,213 | -1,337 | -17.7% | 0.01% | $491K | $75.29 |
| 2023 Q1 | REDUCED | 7,550 | -639 | -7.8% | 0.02% | $598K | $74.78 |
| 2022 Q4 | ADDED | 8,189 | +2,960 | +56.6% | 0.02% | $646K | $74.52 |
| 2022 Q3 | ADDED | 5,229 | +1,117 | +27.2% | 0.01% | $371K | $66.35 |
| 2022 Q2 | ADDED | 4,112 | +57 | +1.4% | 0.01% | $328K | $74.78 |
| 2022 Q1 | ADDED | 4,055 | +94 | +2.4% | 0.01% | $346K | $79.15 |
As of 2025 Q4 — sorted by position size