Kestra Private Wealth Services
IVE icon

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
Q3 		$24.1M Sell
105,574
-1,561
-1% -$365K 0.26% 77
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 		$9.7M 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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Private Wealth Services's IVE Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q3 2026, selling an estimated $365K and leaving 105,574 shares worth $24.1M. The position accounts for 0.26% of the portfolio, ranked #77.

Kestra Private Wealth Services first reported a position in IVE in Q4 2021 and has held it in 20 quarters since. The position peaked at $24.3M in Q2 2026. 1,071 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Kestra Private Wealth Services held 105,574 shares of iShares S&P 500 Value ETF worth $24.1M as of Q3 2026.
  • Kestra Private Wealth Services sold 1,561 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $365K.
  • iShares S&P 500 Value ETF made up 0.26% of Kestra Private Wealth Services's portfolio in Q3 2026, its #77 holding.
  • Kestra Private Wealth Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's iShares S&P 500 Value ETF position peaked at $24.3M in Q2 2026.
  • 1,071 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.