Advisory Services Network, LLC SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 1573876
As of 2026-06-30, Advisory Services Network, LLC reported 295.25K SHV (shares), valued at $32.58M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.31%; reported value increased 0.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 295,245 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.43% | 294,329 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.48% | 304,917 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.50% | 307,504 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 0.52% | 289,879 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.70% | 331,297 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.69% | 335,103 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.92% | 403,666 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.92% | 403,666 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.07% | 434,512 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.36% | 506,499 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.63% | 549,477 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 549,477 | $60.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.36% | 506,499 | $55.78M | Shares decreased 7.82%; reported value decreased 8.11%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.07% | 434,512 | $48.03M | Shares decreased 14.21%; reported value decreased 13.89%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.92% | 403,666 | $44.61M | Shares decreased 7.10%; reported value decreased 7.13%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.92% | 403,666 | $44.61M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.69% | 335,103 | $36.90M | Shares decreased 16.99%; reported value decreased 17.28%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.70% | 331,297 | $36.60M | Shares decreased 1.14%; reported value decreased 0.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.52% | 289,879 | $32.01M | Shares decreased 12.50%; reported value decreased 12.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.50% | 307,504 | $33.98M | Shares increased 6.08%; reported value increased 6.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 0.48% | 304,917 | $33.59M | Shares decreased 0.84%; reported value decreased 1.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.43% | 294,329 | $32.49M | Shares decreased 3.47%; reported value decreased 3.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.37% | 295,245 | $32.58M | Shares increased 0.31%; reported value increased 0.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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