Ownership history in Advisory Services Network, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (SMIN). 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 | 589 | -6,549 | -91.7% | 0.00% | $42K | $70.28 |
| 2024 Q4 | REDUCED | 7,138 | -211 | -2.9% | 0.01% | $546K | $74.91 |
| 2024 Q3 | UNCHANGED | 7,349 | — | 0% | 0.01% | $594K | $79.05 |
| 2024 Q2 | ADDED | 7,349 | +635 | +9.5% | 0.01% | $594K | $74.34 |
| 2024 Q1 | ADDED | 6,714 | +6,666 | +13887.5% | 0.01% | $472K | $64.59 |
| 2023 Q4 | UNCHANGED | 48 | — | 0% | 0.00% | $3K | $64.15 |
| 2023 Q1 | UNCHANGED | 48 | — | 0% | 0.00% | $2K | $45.52 |
| 2022 Q4 | UNCHANGED | 48 | — | 0% | 0.00% | $2K | $47.37 |
| 2021 Q2 | UNCHANGED | 48 | — | 0% | 0.00% | $3K | $49.34 |
| 2020 Q4 | UNCHANGED | 48 | — | 0% | 0.00% | $2K | $38.24 |
As of 2025 Q4 — sorted by position size