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LQDILQDI
Showing 8 of 9 quarters

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

Kestra Advisory Services, LLC holds 24,622 shares of LQDI (ISHARES U S ETF TR), worth $647,103 as of 2026-Q2. The position was decreased (-7.5% shares). LQDI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$647,103

Current Shares

24,622

Total Value Change

+$647,103

Total Shares Change

+24,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,622
-7.5%
$647,1030.0%$26.08
0
2026-Q1
Increased
26,620
+3.3%
$695,7240.0%$25.63
25
2025-Q4
Decreased
25,774
-4.2%
$682,4820.0%$25.77
0
2025-Q3
Decreased
26,914
-39.8%
$724,2660.0%$25.80
0
2025-Q2
New
44,697
-
$1.2M0.0%$24.96
35
2025-Q1
Exited
0
-100.0%
$00.0%$24.54
0
2024-Q4
New
47,716
-
$1.2M0.0%$23.67
35
2024-Q3
Exited
0
-100.0%
$00.0%$24.57
0

Other major holders of LQDI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC

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