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IVVIVV
Showing 8 of 24 quarters

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

Kestra Advisory Services, LLC holds 773,614 shares of IVV (ISHARES TR), worth $579.4M as of 2026-Q2. The position was increased (+2.4% shares). IVV represents 1.9% of Kestra Advisory Services, LLC's portfolio.

Current Value

$579.4M

Current Shares

773,614

Total Value Change

+$227.6M

Total Shares Change

+163,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
773,614
+2.4%
$579.4M1.9%$746.73
51
2026-Q1
Increased
755,209
+8.7%
$493.3M1.9%$649.58
54
2025-Q4
Increased
694,671
+5.2%
$475.8M2.0%$679.33
52
2025-Q3
Decreased
660,367
-9.9%
$442M2.0%$661.47
0
2025-Q2
Increased
733,125
+16.7%
$455.2M2.2%$611.80
62
2025-Q1
Decreased
628,358
-7.2%
$353.1M1.7%$551.94
0
2024-Q4
Increased
677,332
+11.1%
$398.7M2.2%$576.45
59
2024-Q3
Decreased
609,816
-6.9%
$351.8M1.9%$562.86
0

Other major holders of IVV: BlackRock, Inc.

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