KAS
IVE icon

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
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 $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Advisory Services's IVE Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares S&P 500 Value ETF (IVE) stake by 10% in Q1 2026, buying an estimated $7.75M and bringing the position to 386,520 shares worth $81.6M. The position accounts for 0.31% of the portfolio, ranked #56.

Kestra Advisory Services first reported a position in IVE in Q3 2020 and has held it in 23 quarters since. The position peaked at $104M in Q2 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Kestra Advisory Services held 386,520 shares of iShares S&P 500 Value ETF worth $81.6M as of Q1 2026.
  • Kestra Advisory Services bought 35,784 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $7.75M.
  • iShares S&P 500 Value ETF made up 0.31% of Kestra Advisory Services's portfolio in Q1 2026, its #56 holding.
  • Kestra Advisory Services first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares S&P 500 Value ETF position peaked at $104M in Q2 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.