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.
| 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 |
| 2024 Q3 | UNCHANGED | 8,387 | — | 0% | 0.01% | $449K | $59.03 |
| 2024 Q2 | ADDED | 8,387 | +853 | +11.3% | 0.01% | $449K | $50.89 |
| 2024 Q1 | REDUCED | 7,534 | -20,067 | -72.7% | 0.01% | $405K | $50.83 |
| 2023 Q4 | ADDED | 27,601 | +929 | +3.5% | 0.04% | $1.5M | $51.03 |
| 2023 Q3 | ADDED | 26,672 | +3,188 | +13.6% | 0.03% | $1.3M | $43.90 |
| 2023 Q2 | ADDED | 23,484 | +13,645 | +138.7% | 0.03% | $1.2M | $47.25 |
As of 2025 Q4 — sorted by position size