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Kestra Private Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Kestra Private Wealth Services’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.2M Sell
115,097
-3,450
-3% -$2.51M 0.95% 12
2026
Q1 		$77.4M Buy
118,547
+12,714
+12% +$8.68M 0.95% 12
2025
Q4 		$72.5M Buy
105,833
+1,115
+1% +$757K 0.9% 16
2025
Q3 		$70.1M Sell
104,718
-15,176
-13% -$9.77M 0.91% 14
2025
Q2 		$74.4M Buy
119,894
+27,217
+29% +$15.6M 1.07% 10
2025
Q1 		$52.1M Buy
92,677
+1,877
+2% +$1.11M 0.87% 18
2024
Q4 		$53.5M Buy
90,800
+7,332
+9% +$4.34M 0.91% 19
2024
Q3 		$48.1M Sell
83,468
-7,668
-8% -$4.26M 0.88% 17
2024
Q2 		$49.9M Sell
91,136
-3,934
-4% -$2.07M 1% 11
2024
Q1 		$50M Sell
95,070
-7,850
-8% -$3.93M 1.13% 7
2023
Q4 		$49.2M Buy
102,920
+27,428
+36% +$12.3M 1.25% 5
2023
Q3 		$32.4M Buy
75,492
+5,997
+9% +$2.68M 1.02% 10
2023
Q2 		$31M Buy
69,495
+8,501
+14% +$3.58M 1.06% 7
2023
Q1 		$25.1M Buy
60,994
+19,885
+48% +$7.97M 1% 7
2022
Q4 		$15.8M Sell
41,109
-7,774
-16% -$3M 0.8% 14
2022
Q3 		$17.5M Buy
48,883
+7,655
+19% +$3.06M 1.01% 7
2022
Q2 		$15.6M Buy
41,228
+5,729
+16% +$2.36M 0.89% 10
2022
Q1 		$16.1M Sell
35,499
-5,262
-13% -$2.35M 0.8% 14
2021
Q4 		$19.4M Buy
40,761
+1,444
+4% +$665K 0.93% 9
2021
Q3 		$16.9M Buy
39,317
+3,409
+9% +$1.51M 0.95% 10
2021
Q2 		$15.4M Buy
35,908
+1,873
+6% +$785K 0.94% 10
2021
Q1 		$13.5M Sell
34,035
-196
-0.6% -$75.9K 0.94% 10
2020
Q4 		$12.8M Buy
34,231
+7,214
+27% +$2.57M 0.94% 9
2020
Q3 		$9.26M Buy
+27,017
New +$8.99M 0.8% 17

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2026, selling an estimated $2.51M and leaving 115,097 shares worth $86.2M. The position accounts for 0.95% of the portfolio, ranked #12.

Kestra Private Wealth Services first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Kestra Private Wealth Services held 115,097 shares of iShares Core S&P 500 ETF worth $86.2M as of Q2 2026.
  • Kestra Private Wealth Services sold 3,450 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.51M.
  • iShares Core S&P 500 ETF made up 0.95% of Kestra Private Wealth Services's portfolio in Q2 2026, its #12 holding.
  • Kestra Private Wealth Services first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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