iShares S&P 500 Index shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 Index by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442M | 660k | 669.30 |
| 2025-06-30 | $455M | 733k | 620.90 |
| 2025-03-31 | $353M | 628k | 561.90 |
| 2024-12-31 | $399M | 677k | 588.68 |
| 2024-09-30 | $352M | 610k | 576.82 |
| 2024-06-30 | $324M | 655k | 494.89 |
| 2024-03-31 | $312M | 593k | 525.73 |
| 2023-12-31 | $263M | 550k | 477.63 |
| 2023-09-30 | $223M | 519k | 429.43 |
| 2023-06-30 | $222M | 497k | 445.71 |
| 2023-03-31 | $210M | 512k | 411.08 |
| 2022-12-31 | $291M | 758k | 384.21 |
| 2022-09-30 | $271M | 756k | 358.65 |
| 2022-06-30 | $244M | 643k | 379.15 |
| 2022-03-31 | $306M | 673k | 453.69 |
| 2021-12-31 | $304M | 638k | 476.99 |
| 2021-09-30 | $258M | 599k | 430.82 |
| 2021-06-30 | $238M | 553k | 429.92 |
| 2021-03-31 | $216M | 542k | 397.82 |
| 2020-12-31 | $230M | 617k | 373.30 |
| 2020-09-30 | $139M | 414k | 336.07 |