Kestra Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Buy	4,957 +2,779	+128%	+$532K	0.01%	293
2025 Q1	$410K	Buy	2,178 +2,151	+7,967%	+$405K	0.01%	291
2024 Q4	$5K	Buy	+27	New	+$5K	﹤0.01%	906