Kestra Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Kestra Advisory Services’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.2M	Buy	859,413 +83,484	+11%	+$10M	0.37%	44
2025 Q4	$95.6M	Buy	775,929 +86,306	+13%	+$10.6M	0.39%	40
2025 Q3	$83.3M	Sell	689,623 -20,514	-3%	-$2.36M	0.38%	44
2025 Q2	$78.2M	Buy	710,137 +75,719	+12%	+$7.49M	0.38%	35
2025 Q1	$58.9M	Sell	634,418 -23,986	-4%	-$2.42M	0.29%	51
2024 Q4	$66.8M	Buy	658,404 +60,387	+10%	+$6.02M	0.37%	44
2024 Q3	$57.3M	Sell	598,017 -36,570	-6%	-$3.38M	0.32%	52
2024 Q2	$53.9M	Buy	634,587 +135,084	+27%	+$11.6M	0.3%	52
2024 Q1	$42.2M	Buy	499,503 +69,954	+16%	+$5.62M	0.28%	62
2023 Q4	$32.3M	Buy	429,549 +21,626	+5%	+$1.54M	0.26%	70
2023 Q3	$27.9M	Buy	407,923 +72,379	+22%	+$5.12M	0.27%	70
2023 Q2	$23.6M	Sell	335,544 -17,714	-5%	-$1.17M	0.24%	89
2023 Q1	$22.6M	Sell	353,258 -96,704	-21%	-$5.91M	0.24%	86
2022 Q4	$26.3M	Buy	449,962 +144,026	+47%	+$8.65M	0.23%	96
2022 Q3	$17.7M	Buy	305,936 +30,704	+11%	+$2M	0.19%	125
2022 Q2	$16.6M	Sell	275,232 -47,796	-15%	-$3.16M	0.17%	130
2022 Q1	$24.7M	Buy	323,028 +11,579	+4%	+$870K	0.26%	77
2021 Q4	$26.1M	Sell	311,449 -29,491	-9%	-$2.38M	0.26%	76
2021 Q3	$25.2M	Buy	340,940 +33,745	+11%	+$2.57M	0.25%	90
2021 Q2	$22.3M	Sell	307,195 -33,941	-10%	-$2.35M	0.25%	83
2021 Q1	$22.2M	Sell	341,136 -129,943	-28%	-$8.4M	0.28%	76
2020 Q4	$30M	Buy	471,079 +84,199	+22%	+$5.11M	0.35%	56
2020 Q3	$22.3M	Buy	+386,880	New	+$21.9M	0.42%	43

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Kestra Advisory Services increased its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, buying an estimated $10M and bringing the position to 859,413 shares worth $97.2M. The position accounts for 0.37% of the portfolio, ranked #44.

Kestra Advisory Services first reported a position in IVW in Q3 2020 and has held it in 23 quarters since. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Kestra Advisory Services held 859,413 shares of iShares S&P 500 Growth ETF worth $97.2M as of Q1 2026.
Kestra Advisory Services bought 83,484 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $10M.
iShares S&P 500 Growth ETF made up 0.37% of Kestra Advisory Services's portfolio in Q1 2026, its #44 holding.
Kestra Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q3 2020 and has held it in 23 quarters since.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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