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Kestra Private Wealth Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Kestra Private Wealth Services’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 		$24.3M Buy
107,135
+6,032
+6% +$1.35M 0.27% 75
2026
Q1 		$21.3M Buy
101,103
+4,903
+5% +$1.06M 0.26% 78
2025
Q4 		$20.4M Buy
96,200
+17,620
+22% +$3.69M 0.25% 85
2025
Q3 		$16.2M Buy
78,580
+3,735
+5% +$750K 0.21% 103
2025
Q2 		$14.6M Sell
74,845
-7,839
-9% -$1.46M 0.21% 105
2025
Q1 		$15.8M Buy
82,684
+23,509
+40% +$4.55M 0.26% 79
2024
Q4 		$11.3M Sell
59,175
-2,337
-4% -$464K 0.19% 119
2024
Q3 		$12.2M Sell
61,512
-1,053
-2% -$200K 0.22% 100
2024
Q2 		$11.4M Buy
62,565
+10,437
+20% +$1.9M 0.23% 98
2024
Q1 		$9.74M Buy
52,128
+19,396
+59% +$3.45M 0.22% 110
2023
Q4 		$5.69M Buy
32,732
+5,155
+19% +$829K 0.15% 169
2023
Q3 		$4.24M Buy
27,577
+12,462
+82% +$2.01M 0.13% 181
2023
Q2 		$2.44M Buy
15,115
+1,165
+8% +$179K 0.08% 256
2023
Q1 		$2.12M Buy
13,950
+5,300
+61% +$801K 0.08% 258
2022
Q4 		$1.25M Buy
8,650
+4,484
+108% +$640K 0.06% 321
2022
Q3 		$535K Buy
4,166
+2,207
+113% +$313K 0.03% 473
2022
Q2 		$269K Buy
1,959
+224
+13% +$33.1K 0.02% 690
2022
Q1 		$270K Buy
1,735
+458
+36% +$70.5K 0.01% 778
2021
Q4 		$200K Buy
+1,277
New +$194K 0.01% 912

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Private Wealth Services's IVE Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares S&P 500 Value ETF (IVE) stake by 6% in Q2 2026, buying an estimated $1.35M and bringing the position to 107,135 shares worth $24.3M. The position accounts for 0.27% of the portfolio, ranked #75.

Kestra Private Wealth Services first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Kestra Private Wealth Services held 107,135 shares of iShares S&P 500 Value ETF worth $24.3M as of Q2 2026.
  • Kestra Private Wealth Services bought 6,032 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.35M.
  • iShares S&P 500 Value ETF made up 0.27% of Kestra Private Wealth Services's portfolio in Q2 2026, its #75 holding.
  • Kestra Private Wealth Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.