Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES TR (MCHI). 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 | 596 | -1,860 | -75.7% | 0.00% | $39K | $65.05 |
| 2023 Q4 | ADDED | 2,456 | +1,452 | +144.6% | 0.00% | $100K | $38.94 |
| 2023 Q1 | REDUCED | 1,004 | -14 | -1.4% | 0.00% | $50K | $46.10 |
| 2022 Q4 | ADDED | 1,018 | +698 | +218.1% | 0.00% | $48K | $43.89 |
| 2021 Q2 | REDUCED | 320 | -10,071 | -96.9% | 0.00% | $26K | $74.10 |
| 2020 Q4 | ADDED | 10,391 | +3,131 | +43.1% | 0.03% | $841K | $72.62 |
| 2020 Q3 | REDUCED | 7,260 | -4,209 | -36.7% | 0.03% | $538K | $66.01 |
| 2020 Q2 | ADDED | 11,469 | +5,102 | +80.1% | 0.04% | $751K | $58.25 |
| 2020 Q1 | REDUCED | 6,367 | -354 | -5.3% | 0.02% | $365K | $50.77 |
| 2019 Q4 | REDUCED | 6,721 | -1,567 | -18.9% | 0.02% | $431K | $56.83 |
As of 2025 Q4 — sorted by position size