USRT — ISHARES TR

Ownership history in Advisory Services Network, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (USRT). 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.

Peak position
0.12% (2018 Q4)
Avg. % of fund
0.02%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,023 -1,477 -32.8% 0.00% $178K $57.82
2025 Q2 REDUCED 4,500 -548 -10.9% 0.00% $252K $55.29
2025 Q1 REDUCED 5,048 -1,412 -21.9% 0.01% $291K $55.93
2024 Q4 REDUCED 6,460 -1,927 -23.0% 0.01% $370K $55.41
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USRT price (monthly, adj. close)

Other funds also holding USRT

As of 2025 Q4 — sorted by position size

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 15.25% S. R. Schill & Associates 3Y 7Y 13.99% Trust Co of Tennessee 12.53% 93 Financial Group, LLC 9.06% Disciplina Capital Management LLC 5.01% Biltmore Wealth Management, LLC 3Y 7Y 4.61% Financial & Tax Architects, LLC 3Y 4.2% Heritage Financial Services, LLC 3Y 4.13% MPS Loria Financial Planners, LLC 3Y 7Y 3.67% Freedom Day Solutions, LLC 3Y 7Y 2.48%
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