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OEFOEF
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ISHARES S&P 100 ETF CL USD INC

Kestra Advisory Services, LLC holds 55,425 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $20.3M as of 2026-Q2. The position was increased (+2.0% shares). OEF represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$20.3M

Current Shares

55,425

Total Value Change

+$10.5M

Total Shares Change

+19,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
55,425
+2.0%
$20.3M0.1%$365.87
29
2026-Q1
Decreased
54,362
-19.2%
$17.3M0.1%$333.33
0
2025-Q4
Increased
67,293
+8.2%
$23.1M0.1%$345.09
31
2025-Q3
Decreased
62,218
-90.5%
$20.7M0.1%$330.62
0
2025-Q2
Increased
656,545
+3.8%
$199.8M1.0%$301.70
45
2025-Q1
Increased
632,327
+1265.6%
$62.5M0.3%$267.39
57
2024-Q4
Increased
46,305
+30.6%
$13.4M0.1%$287.85
35
2024-Q3
Increased
35,441
+5.3%
$9.8M0.1%$272.22
29

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

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