BGRN β€” ISHARES TR

Ownership history in Advisory Services Network, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (BGRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2022 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

Advisory Services Network, LLC Γ— BGRN AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –17.4% annually on this BGRN position. Timing score: 58% (11/19 decisions correct). Average cost basis: $45.08. Maximum drawdown during holding period: –17.2%.

πŸ“ˆ Position Alpha vs SPY
-17.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.4% ann.
20 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$45.08
+4.5% vs current ($47.12)

Best entry: $40.54 (2022 Q4)  Β·  Worst: $47.97 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

14 adds Β· 6 trims. Bought during 6 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BGRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,762 -19,868 -91.9% 0.00% $85K $47.12
2024 Q3 UNCHANGED 21,630 β€” 0% 0.02% $1.0M $45.37
2024 Q2 ADDED 21,630 +98 +0.5% 0.02% $1.0M $43.24
2024 Q1 ADDED 21,532 +571 +2.7% 0.02% $1.0M $43.14
2023 Q4 REDUCED 20,961 -3,916 -15.7% 0.02% $990K $43.18
2023 Q3 REDUCED 24,877 -81 -0.3% 0.03% $1.1M $40.73
2023 Q2 REDUCED 24,958 -78 -0.3% 0.03% $1.2M $41.62
2023 Q1 REDUCED 25,036 -561 -2.2% 0.03% $1.2M $41.76
2022 Q4 ADDED 25,597 +632 +2.5% 0.04% $1.2M $40.54
2022 Q3 REDUCED 24,965 -835 -3.2% 0.04% $1.1M $39.74
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BGRN

As of 2025 Q4 β€” sorted by position size

Francis Financial, Inc. 3Y 7Y 2.38% Laurel Wealth Planning LLC 3Y 1.85% SEEDS INVESTOR LLC 1.19% Invera Wealth Advisors, LLC 0.72% Shotwell Rutter Baer Inc 0.48% Midwest Financial Partners Investments, Inc. 0.47% Equita Financial Network, Inc. 0.34% Private Wealth Management Group, LLC 0.34% Omega Financial Group, LLC 3Y 7Y 0.29% Values Added Financial LLC 0.27%
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