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Kestra Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Kestra Advisory Services’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.4M Sell
376,285
-10,235
-3% -$2.29M 0.28% 65
2026
Q1 		$81.6M Buy
386,520
+35,784
+10% +$7.75M 0.31% 56
2025
Q4 		$74.4M Buy
350,736
+7,363
+2% +$1.54M 0.31% 54
2025
Q3 		$70.9M Sell
343,373
-6,319
-2% -$1.27M 0.32% 50
2025
Q2 		$68.3M Sell
349,692
-55,926
-14% -$10.4M 0.33% 45
2025
Q1 		$77.3M Buy
405,618
+3,681
+0.9% +$712K 0.37% 30
2024
Q4 		$76.7M Sell
401,937
-81,987
-17% -$16.3M 0.42% 33
2024
Q3 		$95.4M Sell
483,924
-96,633
-17% -$18.4M 0.53% 26
2024
Q2 		$104M Buy
580,557
+29,580
+5% +$5.39M 0.58% 23
2024
Q1 		$103M Buy
550,977
+24,526
+5% +$4.36M 0.69% 19
2023
Q4 		$91.5M Buy
526,451
+71,471
+16% +$11.5M 0.74% 18
2023
Q3 		$70M Buy
454,980
+145,152
+47% +$23.5M 0.69% 19
2023
Q2 		$49.9M Buy
309,828
+98,270
+46% +$15.1M 0.5% 28
2023
Q1 		$32.1M Sell
211,558
-106,319
-33% -$16.1M 0.35% 51
2022
Q4 		$46.1M Buy
317,877
+85,986
+37% +$12.3M 0.41% 39
2022
Q3 		$29.8M Buy
231,891
+104,508
+82% +$14.8M 0.32% 61
2022
Q2 		$17.5M Sell
127,383
-2,898
-2% -$428K 0.18% 126
2022
Q1 		$20.3M Buy
130,281
+24,152
+23% +$3.72M 0.21% 102
2021
Q4 		$16.6M Buy
106,129
+29,322
+38% +$4.46M 0.17% 135
2021
Q3 		$11.2M Buy
76,807
+2,783
+4% +$415K 0.11% 202
2021
Q2 		$10.9M Sell
74,024
-23,818
-24% -$3.51M 0.12% 187
2021
Q1 		$13.8M Sell
97,842
-17,462
-15% -$2.35M 0.18% 141
2020
Q4 		$14.6M Buy
115,304
+7,121
+7% +$861K 0.17% 135
2020
Q3 		$12.2M Buy
+108,183
New +$12.3M 0.23% 114

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's IVE Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q2 2026, selling an estimated $2.29M and leaving 376,285 shares worth $85.4M. The position accounts for 0.28% of the portfolio, ranked #65.

Kestra Advisory Services first reported a position in IVE in Q3 2020 and has held it in 24 quarters since. The position peaked at $104M in Q2 2024. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Kestra Advisory Services held 376,285 shares of iShares S&P 500 Value ETF worth $85.4M as of Q2 2026.
  • Kestra Advisory Services sold 10,235 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.29M.
  • iShares S&P 500 Value ETF made up 0.28% of Kestra Advisory Services's portfolio in Q2 2026, its #65 holding.
  • Kestra Advisory Services first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares S&P 500 Value ETF position peaked at $104M in Q2 2024.
  • 1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.