Advisory Services Network’s iShares Texas Equity ETF TEXN Stock Holding History

Advisory Services Network’s Portfolio TEXN Stock Details TEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	34,370 -1,521	-4%	-$44.8K	0.01%	915
2025 Q4	$972K	Sell	35,891 -470	-1%	-$12.9K	0.01%	897
2025 Q3	$1.01M	Buy	36,361 +7,538	+26%	+$198K	0.01%	860
2025 Q2	$744K	Buy	+28,823	New	+$724K	0.01%	962

Other funds holding TEXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Advisory Services Network's TEXN Position: Q1 2026 in Review

Advisory Services Network reduced its iShares Texas Equity ETF (TEXN) stake by 4.2% in Q1 2026, selling an estimated $44.8K and leaving 34,370 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #915.

Advisory Services Network first reported a position in TEXN in Q2 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold TEXN as of Q1 2026.

Advisory Services Network held 34,370 shares of iShares Texas Equity ETF worth $1.05M as of Q1 2026.
Advisory Services Network sold 1,521 iShares Texas Equity ETF shares in Q1 2026, an estimated $44.8K.
iShares Texas Equity ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #915 holding.
Advisory Services Network first reported a position in iShares Texas Equity ETF in Q2 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.