Ownership history in Advisory Services Network, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (SUSL). 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 | 1,406 | -721 | -33.9% | 0.00% | $165K | $116.40 |
| 2024 Q4 | REDUCED | 2,127 | -148 | -6.5% | 0.00% | $219K | $101.67 |
| 2024 Q3 | UNCHANGED | 2,275 | — | 0% | 0.00% | $222K | $99.86 |
| 2024 Q2 | REDUCED | 2,275 | -1,073 | -32.0% | 0.00% | $222K | $95.53 |
| 2024 Q1 | REDUCED | 3,348 | -278 | -7.7% | 0.01% | $314K | $91.81 |
| 2023 Q4 | ADDED | 3,626 | +174 | +5.0% | 0.01% | $306K | $82.32 |
| 2023 Q3 | REDUCED | 3,452 | -100 | -2.8% | 0.01% | $260K | $73.33 |
| 2023 Q2 | REDUCED | 3,552 | -1,447 | -28.9% | 0.01% | $275K | $74.97 |
| 2023 Q1 | REDUCED | 4,999 | -148 | -2.9% | 0.01% | $356K | $68.79 |
| 2022 Q4 | ADDED | 5,147 | +73 | +1.4% | 0.01% | $341K | $63.77 |
As of 2025 Q4 — sorted by position size