Kestra Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.26M	Buy	12,271 +6,187	+102%	+$3.66M	0.11%	72
2025 Q1	$3.42M	Buy	6,084 +2,637	+77%	+$1.48M	0.11%	70
2024 Q4	$2.03M	Buy	3,447 +1,094	+46%	+$644K	0.08%	86
2024 Q3	$1.36M	Buy	2,353 +1,457	+163%	+$840K	0.06%	98
2024 Q2	$490K	Buy	+896	New	+$490K	0.03%	82