Kestra Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Kestra Investment Management, LLC

$2.61 Trillion
Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Kestra Investment Management, LLC holds 2,767,235 shares of IUSV stock, worth $266 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

2,767,235

Previous 2,586,389 6.99%

Holding current value

$266 Million

Previous $239 Billion 6.65%

% of portfolio

9.8%

Previous 9.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$90.0 - $96.32 $28,350 - $30,340	315 Added 0.01%	2,767,550 $255 Billion
Q1 2025 May 15, 2025	BUY	$90.0 - $96.32 $16.3 Million - $17.4 Million	180,846 Added 6.99%	2,767,235 $255 Billion
Q4 2024 Jan 31, 2025	BUY	$91.94 - $100.02 $24.4 Million - $26.5 Million	265,001 Added 11.42%	2,586,389 $239 Billion
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $70.6 Million - $77 Million	806,039 Added 53.19%	2,321,388 $222 Billion
Q2 2024 Aug 28, 2024	BUY	$85.39 - $90.42 $129 Million - $137 Million	1,515,349 New	1,515,349 $134 Billion

Others Institutions Holding IUSV

# of Institutions

811

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Kestra Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History