Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (TLTW). 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 | 3,523 | -6,565 | -65.1% | 0.00% | $82K | $22.13 |
| 2024 Q1 | REDUCED | 10,088 | -1,257 | -11.1% | 0.01% | $269K | $20.28 |
| 2023 Q4 | ADDED | 11,345 | +930 | +8.9% | 0.01% | $312K | $20.47 |
| 2023 Q3 | ADDED | 10,415 | +2,122 | +25.6% | 0.01% | $301K | $20.03 |
| 2023 Q2 | ADDED | 8,293 | +470 | +6.0% | 0.01% | $278K | $22.47 |
| 2023 Q1 | ADDED | 7,823 | +4,803 | +159.0% | 0.01% | $270K | $22.15 |
| 2022 Q4 | INITIATED | 3,020 | — | — | 0.00% | $98K | — |
As of 2025 Q4 — sorted by position size