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ICFICF
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ISHARES TR

Kestra Advisory Services, LLC holds 345,990 shares of ICF (ISHARES TR), worth $23.4M as of 2026-Q2. The position was decreased (-3.4% shares). ICF represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$23.4M

Current Shares

345,990

Total Value Change

+$6.8M

Total Shares Change

+183,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
345,990
-3.4%
$23.4M0.1%$67.63
0
2026-Q1
Increased
357,977
+7.2%
$22.2M0.1%$65.97
31
2025-Q4
Decreased
333,911
-2.9%
$19.9M0.1%$60.18
0
2025-Q3
Decreased
343,992
-4.7%
$21.2M0.1%$60.56
0
2025-Q2
Decreased
361,014
-12.7%
$22.1M0.1%$59.64
0
2025-Q1
Decreased
413,484
-23.4%
$25.4M0.1%$59.43
0
2024-Q4
Decreased
539,612
-0.4%
$32.5M0.2%$58.01
0
2024-Q3
Decreased
541,604
-3.6%
$35.7M0.2%$63.03
0
2024-Q2
Increased
562,004
+3.8%
$31.1M0.2%$54.77
36
2024-Q1
Increased
541,388
+5.4%
$31.2M0.2%$54.91
36
2023-Q4
Increased
513,864
+4.7%
$30.2M0.2%$55.64
36
2023-Q3
Increased
490,712
+13.9%
$24.6M0.2%$47.08
39
2023-Q2
Increased
430,944
+6.5%
$23.9M0.2%$51.24
36
2023-Q1
Increased
404,477
+3.2%
$22.5M0.2%$50.16
35
2022-Q4
Decreased
392,012
-3.5%
$21.5M0.2%$50.41
0
2022-Q3
Increased
406,192
+7.1%
$21.8M0.2%$48.37
37
2022-Q2
Decreased
379,187
-0.2%
$23M0.2%$54.84
0
2022-Q1
Increased
379,950
+2.1%
$27M0.3%$64.63
35
2021-Q4
Decreased
372,205
-0.8%
$28.3M0.3%$68.02
0
2021-Q3
Increased
375,112
+6.7%
$24.5M0.2%$59.12
37
2021-Q2
Increased
351,647
+3.6%
$23M0.3%$58.41
35
2021-Q1
Decreased
339,504
-4.6%
$19.6M0.2%$51.29
0
2020-Q4
Increased
356,038
+118.9%
$18.9M0.2%$46.74
55
2020-Q3
New
162,668
-
$16.6M0.3%$44.35
47

Other major holders of ICF: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JPMORGAN CHASE & CO

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