iShares S&P 500 Value Index shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 343k | 206.51 |
| 2025-06-30 | $68M | 350k | 195.42 |
| 2025-03-31 | $77M | 406k | 190.58 |
| 2024-12-31 | $77M | 402k | 190.88 |
| 2024-09-30 | $95M | 484k | 197.17 |
| 2024-06-30 | $104M | 581k | 179.05 |
| 2024-03-31 | $103M | 551k | 186.81 |
| 2023-12-31 | $92M | 527k | 173.89 |
| 2023-09-30 | $70M | 455k | 153.84 |
| 2023-06-30 | $50M | 310k | 161.19 |
| 2023-03-31 | $32M | 212k | 151.76 |
| 2022-12-31 | $46M | 318k | 145.07 |
| 2022-09-30 | $30M | 232k | 128.52 |
| 2022-06-30 | $18M | 127k | 137.46 |
| 2022-03-31 | $20M | 130k | 155.72 |
| 2021-12-31 | $17M | 106k | 156.63 |
| 2021-09-30 | $11M | 77k | 145.42 |
| 2021-06-30 | $11M | 74k | 147.64 |
| 2021-03-31 | $14M | 98k | 141.24 |
| 2020-12-31 | $15M | 115k | 126.99 |
| 2020-09-30 | $12M | 108k | 112.48 |