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

Kestra Investment Management, LLC

$3.19 Trillion
Q2 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 2,767,550 shares of IUSV stock, worth $274 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

2,767,550

Previous 2,767,550 -0.0%

Holding current value

$274 Million

Previous $255 Billion -0.0%

% of portfolio

8.0%

Previous 8.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$81.46 - $94.63 $21.9 Million - $25.5 Million	269,294 Added 9.73%	3,036,844 $287 Billion
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

812

Shares Held

182M

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