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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Sell
31,911
-2,459
-7% -$78.9K 0.01% 1002
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

Advisory Services Network's TEXN Position: Q2 2026 in Review

Advisory Services Network reduced its iShares Texas Equity ETF (TEXN) stake by 7.2% in Q2 2026, selling an estimated $78.9K and leaving 31,911 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1002.

Advisory Services Network first reported a position in TEXN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2026. 5 funds tracked by Wall St. Rank hold TEXN as of Q2 2026.

  • Advisory Services Network held 31,911 shares of iShares Texas Equity ETF worth $1.04M as of Q2 2026.
  • Advisory Services Network sold 2,459 iShares Texas Equity ETF shares in Q2 2026, an estimated $78.9K.
  • iShares Texas Equity ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1002 holding.
  • Advisory Services Network first reported a position in iShares Texas Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Advisory Services Network's iShares Texas Equity ETF position peaked at $1.05M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.