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IVEIVE
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ISHARES S&P 500/BARRA VALUE

Kestra Advisory Services, LLC holds 376,285 shares of IVE (ISHARES S&P 500/BARRA VALUE), worth $85.4M as of 2026-Q2. The position was decreased (-2.6% shares). IVE represents 0.3% of Kestra Advisory Services, LLC's 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%$227.06
0
2026-Q1
Increased
386,520
+10.2%
$81.6M0.3%$219.98
39
2025-Q4
Increased
350,736
+2.1%
$74.4M0.3%$213.56
36
2025-Q3
Decreased
343,373
-1.8%
$70.9M0.3%$204.84
0
2025-Q2
Decreased
349,692
-13.8%
$68.3M0.3%$192.62
0
2025-Q1
Increased
405,618
+0.9%
$77.3M0.4%$186.32
36
2024-Q4
Decreased
401,937
-16.9%
$76.7M0.4%$187.40
0
2024-Q3
Decreased
483,924
-16.6%
$95.4M0.5%$192.13
0

Other major holders of IVE: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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