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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MSCI holding history

MSCI Inc. 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
1,204
Value
$674.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,204$674.1K<0.1%+239+24.8%AddedHolders
Q1 2026965$520.3K<0.1%+355+58.2%AddedHolders
Q4 2025610$350.1K<0.1%−180−22.8%ReducedHolders
Q3 2025790$448.3K<0.1%−204−20.5%ReducedHolders
Q2 2025994$558.1K<0.1%+105+11.8%AddedHolders
Q1 2025889$502.8K<0.1%−147−14.2%ReducedHolders
Q4 20241,036$621.9K<0.1%−1,059−50.5%ReducedHolders
Q3 20242,095$1.01M<0.1%00.0%UnchangedHolders
Q2 20242,095$1.01M<0.1%+437+26.4%AddedHolders
Q1 20241,658$929.1K<0.1%+73+4.6%AddedHolders
Q4 20231,585$896.6K<0.1%−72−4.3%ReducedHolders
Q3 20231,657$850.0K<0.1%+1+0.1%AddedHolders
Q2 20231,656$777.4K<0.1%−250−13.1%ReducedHolders
Q1 20231,906$1.07M<0.1%+229+13.7%AddedHolders
Q4 20221,677$780.3K<0.1%−17−1.0%ReducedHolders
Q3 20221,694$716.0K<0.1%+37+2.2%AddedHolders
Q2 20221,657$683.0K<0.1%−30−1.8%ReducedHolders
Q1 20221,687$849.0K<0.1%+168+11.1%AddedHolders
Q4 20211,519$931.0K<0.1%−198−11.5%ReducedHolders
Q3 20211,717$1.04M<0.1%+421+32.5%AddedHolders
Q2 20211,296$691.0K<0.1%−8−0.6%ReducedHolders
Q1 20211,304$547.0K<0.1%––Holders

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