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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ICLR holding history

Icon PLC in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ICLR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,366−100.0%Sold outHolders
Q1 20261,366$151.2K<0.1%−224−14.1%ReducedHolders
Q4 20251,590$289.7K<0.1%−194−10.9%ReducedHolders
Q3 20251,784$312.2K<0.1%+20+1.1%AddedHolders
Q2 20251,764$298.5K<0.1%−1,261−41.7%ReducedHolders
Q1 20253,025$529.3K<0.1%−57−1.8%ReducedHolders
Q4 20243,082$646.3K<0.1%+240+8.4%AddedHolders
Q3 20242,842$890.9K<0.1%00.0%UnchangedHolders
Q2 20242,842$890.9K<0.1%+40+1.4%AddedHolders
Q1 20242,802$941.3K<0.1%−2−0.1%ReducedHolders
Q4 20232,804$793.7K<0.1%−434−13.4%ReducedHolders
Q3 20233,238$797.4K<0.1%+270+9.1%AddedHolders
Q2 20232,968$742.6K<0.1%−113−3.7%ReducedHolders
Q1 20233,081$658.1K<0.1%+16+0.5%AddedHolders
Q4 20223,065$595.4K<0.1%+216+7.6%AddedHolders
Q3 20222,849$524.0K<0.1%−40−1.4%ReducedHolders
Q2 20222,889$626.0K<0.1%−51−1.7%ReducedHolders
Q1 20222,940$715.0K<0.1%−283−8.8%ReducedHolders
Q4 20213,223$998.0K<0.1%+241+8.1%AddedHolders
Q3 20212,982$781.0K<0.1%+98+3.4%AddedHolders
Q2 20212,884$595.0K<0.1%−198−6.4%ReducedHolders
Q1 20213,082$604.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.