ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,171 Value ($000) $11,359 Avg Close Range
Q3 2025
Shares 87,309 Value ($000) $10,996 Avg Close Range
Q2 2025
Shares 87,900 Value ($000) $10,532 Avg Close Range
Q1 2025
Shares 105,113 Value ($000) $10,765 Avg Close Range
Q4 2024
Shares 106,962 Value ($000) $11,793 Avg Close Range
Q3 2024
Shares 94,466 Value ($000) $9,810 Avg Close Range
Q2 2024
Shares 94,466 Value ($000) $9,810 Avg Close Range
Q1 2024
Shares 98,043 Value ($000) $9,884 Avg Close Range
Q4 2023
Shares 98,018 Value ($000) $8,925 Avg Close Range
Q3 2023
Shares 98,063 Value ($000) $7,983 Avg Close Range
Q2 2023
Shares 65,901 Value ($000) $5,547 Avg Close Range
Q1 2023
Shares 73,058 Value ($000) $5,698 Avg Close Range
Q4 2022
Shares 81,608 Value ($000) $5,859 Avg Close Range
Q3 2022
Shares 95,123 Value ($000) $6,370 Avg Close Range
Q2 2022
Shares 114,071 Value ($000) $8,202 Avg Close Range
Q1 2022
Shares 102,641 Value ($000) $8,890 Avg Close Range
Q4 2021
Shares 101,464 Value ($000) $9,428 Avg Close Range
Q3 2021
Shares 94,860 Value ($000) $7,894 Avg Close Range
Q2 2021
Shares 98,389 Value ($000) $8,149 Avg Close Range
Q1 2021
Shares 98,137 Value ($000) $7,494 Avg Close Range
Q4 2020
Shares 76,932 Value ($000) $5,504 Avg Close Range
Q3 2020
Shares 28,761 Value ($000) $3,680 Avg Close Range
Q2 2020
Shares 13,673 Value ($000) $1,614 Avg Close Range
Q1 2020
Shares 8,108 Value ($000) $790 Avg Close Range
Q4 2019
Shares 6,819 Value ($000) $819 Avg Close Range
Q3 2019
Shares 4,918 Value ($000) $538 Avg Close Range
Q2 2019
Shares 4,918 Value ($000) $538 Avg Close Range
Q1 2019
Shares 4,628 Value ($000) $488 Avg Close Range
Q4 2018
Shares 3,397 Value ($000) $316 Avg Close Range
Q3 2018
Shares 2,922 Value ($000) $312 Avg Close Range
Q2 2018
Shares 2,762 Value ($000) $291 Avg Close Range