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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.1M	Buy	304,435 +228,501	+301%	+$44.4M	0.91%	27
2025 Q1	$14.5M	Sell	75,934 -66,108	-47%	-$12.6M	0.45%	43
2024 Q4	$27.1M	Buy	142,042 +19,551	+16%	+$3.73M	1.07%	25
2024 Q3	$24.2M	Buy	122,491 +27,862	+29%	+$5.49M	1.04%	23
2024 Q2	$17.2M	Buy	+94,629	New	+$17.2M	1.17%	25