Ishares Tr fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Ishares Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 6.5k | 48.13 |
| 2025-06-30 | $383k | 8.0k | 47.67 |
| 2025-03-31 | $291k | 6.1k | 47.36 |
| 2024-12-31 | $370k | 7.9k | 46.62 |
| 2024-09-30 | $312k | 6.5k | 48.34 |
| 2024-06-30 | $389k | 8.4k | 46.54 |
| 2024-03-31 | $348k | 7.4k | 46.89 |
| 2023-12-31 | $368k | 7.8k | 47.23 |
| 2023-09-30 | $334k | 7.4k | 45.13 |
| 2023-06-30 | $303k | 6.5k | 46.54 |
| 2023-03-31 | $286k | 6.1k | 47.09 |
| 2022-12-31 | $288k | 6.3k | 45.97 |
| 2022-09-30 | $287k | 6.3k | 45.53 |
| 2022-06-30 | $533k | 11k | 47.79 |
| 2022-03-31 | $383k | 7.6k | 50.57 |
| 2021-12-31 | $411k | 7.6k | 54.26 |
| 2021-09-30 | $368k | 6.7k | 54.84 |