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IVEIVE
Showing 8 of 24 quarters

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

Yes. Kestra Advisory Services holds 376,285 shares of IVE, worth $85.4M, as of its Q2 2026 13F filing. It reduced the position by 10,235 shares (-2.7%) from Q1 2026. Kestra Advisory Services has held IVE in every 13F on record since Q3 2020, 24 quarterly filings. IVE is 0.3% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$85.4M

Current Shares

376,285

Total Value Change

-$10M

Total Shares Change

-107,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
376,285
-2.6%
$85.4M0.3%$226.16
0
2026-Q1
Increased
386,520
+10.2%
$81.6M0.3%$209.49
39
2025-Q4
Increased
350,736
+2.1%
$74.4M0.3%$209.63
36
2025-Q3
Decreased
343,373
-1.8%
$70.9M0.3%$203.18
0
2025-Q2
Decreased
349,692
-13.8%
$68.3M0.3%$191.45
0
2025-Q1
Increased
405,618
+0.9%
$77.3M0.4%$185.92
36
2024-Q4
Decreased
401,937
-16.9%
$76.7M0.4%$185.48
0
2024-Q3
Decreased
483,924
-16.6%
$95.4M0.5%$190.56
0

Other major holders of IVE: ENVESTNET ASSET MANAGEMENT INC

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