Kestra Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Kestra Investment Management’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	$110M	Buy	520,387 +255,402	+96%	+$55.3M	1.9%	15
2025 Q4	$56.2M	Buy	264,985 +22,847	+9%	+$4.79M	1.37%	20
2025 Q3	$50M	Sell	242,138 -62,297	-20%	-$12.5M	1.34%	23
2025 Q2	$59.1M	Buy	304,435 +228,501	+301%	+$42.6M	0.91%	27
2025 Q1	$14.5M	Sell	75,934 -66,108	-47%	-$12.8M	0.45%	43
2024 Q4	$27.1M	Buy	142,042 +19,551	+16%	+$3.88M	1.07%	25
2024 Q3	$24.2M	Buy	122,491 +27,862	+29%	+$5.29M	1.04%	23
2024 Q2	$17.2M	Buy	+94,629	New	+$17.2M	1.17%	25

Other funds holding IVE

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Kestra Investment Management's IVE Position: Q1 2026 in Review

Kestra Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 96% in Q1 2026, buying an estimated $55.3M and bringing the position to 520,387 shares worth $110M. The position accounts for 1.9% of the portfolio, ranked #15.

Kestra Investment Management first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Kestra Investment Management held 520,387 shares of iShares S&P 500 Value ETF worth $110M as of Q1 2026.
Kestra Investment Management bought 255,402 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $55.3M.
iShares S&P 500 Value ETF made up 1.9% of Kestra Investment Management's portfolio in Q1 2026, its #15 holding.
Kestra Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.