Position history for Kestra Advisory Services, LLC's holdings in ISHARES TR
Kestra Advisory Services, LLC holds 103,173 shares of SUB (ISHARES TR), worth $11M as of 2026-Q1. The position was increased (+41.8% shares). SUB represents 0.0% of Kestra Advisory Services, LLC's portfolio.
Current Value
$11M
Current Shares
103,173
Total Value Change
+$8.1M
Total Shares Change
+67,930
Other major holders of SUB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC
Increased |
| 103,173 |
+41.8% |
| $11M |
| 0.0% |
| $106.91 |
37 |
| 2025-Q4 | Increased | 72,754 | +36.2% | $7.8M | 0.0% | $106.48 | 36 |
| 2025-Q3 | Increased | 53,403 | +8.8% | $5.7M | 0.0% | $105.63 | 30 |
| 2025-Q2 | Increased | 49,086 | +11.3% | $5.2M | 0.0% | $104.54 | 30 |
| 2025-Q1 | Increased | 44,092 | +2.3% | $4.7M | 0.0% | $103.15 | 27 |
| 2024-Q4 | Increased | 43,121 | +60.8% | $4.5M | 0.0% | $102.76 | 39 |
| 2024-Q3 | Decreased | 26,824 | -23.9% | $2.8M | 0.0% | $102.78 | 0 |
| 2024-Q2 | Increased | 35,243 | +12.3% | $2.9M | 0.0% | $100.57 | 30 |