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 Q2	$71.7M	Sell	315,993 -204,394	-39%	-$45.7M	1.39%	21
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	Buy	242,138 +13,637	+6%	+$2.74M	1.34%	23
2025 Q2	$44.7M	Buy	228,501 +152,567	+201%	+$28.4M	1.35%	23
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 $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Investment Management's IVE Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares S&P 500 Value ETF (IVE) stake by 39% in Q2 2026, selling an estimated $45.7M and leaving 315,993 shares worth $71.7M. The position accounts for 1.39% of the portfolio, ranked #21.

Kestra Investment Management first reported a position in IVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $110M in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Kestra Investment Management held 315,993 shares of iShares S&P 500 Value ETF worth $71.7M as of Q2 2026.
Kestra Investment Management sold 204,394 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $45.7M.
iShares S&P 500 Value ETF made up 1.39% of Kestra Investment Management's portfolio in Q2 2026, its #21 holding.
Kestra Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's iShares S&P 500 Value ETF position peaked at $110M in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.