GLOF β€” ISHARES TR

Ownership history in Advisory Services Network, LLC  Β·  8 quarters on record

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

Position Intelligence

Advisory Services Network, LLC Γ— GLOF AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –10.9% annually on this GLOF position. Timing score: 17% (1/6 decisions correct). Average cost basis: $36.07. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-10.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.9% ann.
7 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$36.07
+41.8% vs current ($51.14)

Best entry: $27.33 (2019 Q4)  Β·  Worst: $51.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    GLOF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,371 +1,304 +1946.3% 0.00% $71K $51.14
2023 Q4 REDUCED 67 -765 -91.9% 0.00% $3K $36.25
2023 Q1 REDUCED 832 -1,344 -61.8% 0.00% $28K $31.37
2021 Q2 ADDED 2,176 +69 +3.3% 0.00% $83K $34.33
2020 Q4 ADDED 2,107 +215 +11.4% 0.00% $71K $30.06
2020 Q3 REDUCED 1,892 -193 -9.3% 0.00% $56K $26.26
2020 Q1 UNCHANGED 2,085 β€” 0% 0.00% $50K $20.98
2019 Q4 INITIATED 2,085 β€” β€” 0.00% $65K $27.33

🏒 Other funds also holding GLOF

As of 2025 Q4 β€” sorted by position size

DGS Capital Management, LLC 3Y 1.74% Camarda Financial Advisors, LLC 3Y 7Y 0.8% Ignite Planners, LLC 3Y 0.68% Darwin Wealth Management, LLC 3Y 7Y 0.55% 3Chopt Investment Partners, LLC 0.46% Worth Financial Advisory Group, LLC 3Y 0.15% Independent Wealth Network Inc. 3Y 0.15% Waverly Advisors, LLC 3Y 7Y 0.1% DAYMARK WEALTH PARTNERS, LLC 3Y 0.08% ARQ WEALTH ADVISORS, LLC 3Y 0.07%
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