ICF β€” ISHARES

Ownership history in Advisory Services Network, LLC  Β·  38 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES (ICF). 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
0.06% (2017 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
38

Position Intelligence

Advisory Services Network, LLC Γ— ICF AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –7.3% annually on this ICF position. Timing score: 41% (13/32 decisions correct). Average cost basis: $47.66. Maximum drawdown during holding period: –31.0%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
37 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 32 add/trim decisions correct

πŸ’° Entry Quality
$47.66
+27.4% vs current ($60.74)

Best entry: $26.16 (2013 Q4)  Β·  Worst: $63.71 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

18 adds Β· 15 trims. Bought during 5 of 11 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)    ICF 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 ADDED 2,423 +1,400 +136.9% 0.00% $149K $60.74
2023 Q4 REDUCED 1,023 -3,439 -77.1% 0.00% $60K $55.47
2023 Q3 ADDED 4,462 +70 +1.6% 0.01% $224K $46.94
2023 Q2 ADDED 4,392 +114 +2.7% 0.01% $244K $51.40
2023 Q1 REDUCED 4,278 -395 -8.5% 0.01% $238K $51.17
2022 Q4 REDUCED 4,673 -519 -10.0% 0.01% $256K $50.27
2022 Q3 REDUCED 5,192 -62 -1.2% 0.01% $279K $48.77
2022 Q2 REDUCED 5,254 -2,374 -31.1% 0.01% $319K $54.69
2022 Q1 ADDED 7,628 +196 +2.6% 0.02% $542K $63.71
2021 Q4 REDUCED 7,432 -37 -0.5% 0.02% $565K $68.04
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ICF

As of 2025 Q4 β€” sorted by position size

William Howard & Co Financial Advisors Inc 8.06% Brewster Financial Planning LLC 3Y 6.21% IFG Advisors, LLC 3Y 2.34% Ifrah Financial Services, Inc. 3Y 7Y 1.37% Connecticut Wealth Management, LLC 3Y 7Y 1.03% Mine & Arao Wealth Creation & Management, LLC. 3Y 0.94% LBMC INVESTMENT ADVISORS, LLC 3Y 7Y 0.93% Asset Management Group, Inc. 3Y 7Y 0.9% Koss-Olinger Consulting, LLC 3Y 0.88% Mosley Wealth Management 0.83%
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