Kestra Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$493M Buy
755,209
+60,538
+9% +$41.3M 1.87% 4
2025
Q4
$476M Buy
694,671
+34,304
+5% +$23.3M 1.96% 4
2025
Q3
$442M Sell
660,367
-72,758
-10% -$46.9M 2.02% 5
2025
Q2
$455M Buy
733,125
+104,767
+17% +$60.2M 2.22% 3
2025
Q1
$353M Sell
628,358
-48,974
-7% -$28.9M 1.71% 4
2024
Q4
$399M Buy
677,332
+67,516
+11% +$40M 2.18% 2
2024
Q3
$352M Sell
609,816
-45,511
-7% -$25.3M 1.94% 4
2024
Q2
$324M Buy
655,327
+62,397
+11% +$32.8M 1.81% 4
2024
Q1
$312M Buy
592,930
+43,125
+8% +$21.6M 2.09% 4
2023
Q4
$263M Buy
549,805
+30,877
+6% +$13.8M 2.13% 3
2023
Q3
$223M Buy
518,928
+21,794
+4% +$9.75M 2.19% 3
2023
Q2
$222M Sell
497,134
-14,732
-3% -$6.21M 2.22% 3
2023
Q1
$210M Sell
511,866
-245,926
-32% -$98.6M 2.28% 2
2022
Q4
$291M Buy
757,792
+1,809
+0.2% +$698K 2.59% 2
2022
Q3
$271M Buy
755,983
+113,468
+18% +$45.3M 2.9% 2
2022
Q2
$244M Sell
642,515
-30,777
-5% -$12.7M 2.5% 2
2022
Q1
$305M Buy
673,292
+35,684
+6% +$16M 3.18% 2
2021
Q4
$304M Buy
637,608
+39,081
+7% +$18M 3.08% 2
2021
Q3
$258M Buy
598,527
+45,144
+8% +$20M 2.58% 2
2021
Q2
$238M Buy
553,383
+11,674
+2% +$4.89M 2.7% 2
2021
Q1
$216M Sell
541,709
-75,288
-12% -$29.1M 2.74% 2
2020
Q4
$230M Buy
616,997
+203,475
+49% +$72.4M 2.67% 2
2020
Q3
$139M Buy
+413,522
New +$138M 2.59% 2

Other funds holding IVV

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

Kestra Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 8.7% in Q1 2026, buying an estimated $41.3M and bringing the position to 755,209 shares worth $493M. The position accounts for 1.87% of the portfolio, ranked #4.

Kestra Advisory Services first reported a position in IVV in Q3 2020 and has held it in 23 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Kestra Advisory Services held 755,209 shares of iShares Core S&P 500 ETF worth $493M as of Q1 2026.
  • Kestra Advisory Services bought 60,538 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $41.3M.
  • iShares Core S&P 500 ETF made up 1.87% of Kestra Advisory Services's portfolio in Q1 2026, its #4 holding.
  • Kestra Advisory Services first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 23 quarters since.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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