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Kestra Advisory Services, LLC: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on ICVT, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 40,556 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,556 shares
    Change vs previous 13F +1,941 shares

    0.01% of the 13F portfolio, value $4,937,230.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 32,507 shares
    • Kestra Investment Management, LLC: 8,049 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,615 shares
    Change vs previous 13F -50,240 shares

    0.01% of the 13F portfolio, value $3,930,604.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 34,084 shares
    • Kestra Investment Management, LLC: 4,531 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,855 shares
    Change vs previous 13F +79,926 shares

    0.03% of the 13F portfolio, value $8,752,202.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 54,815 shares
    • Kestra Investment Management, LLC: 34,040 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,929 shares
    Change vs previous 13F -829 shares

    <0.01% of the 13F portfolio, value $893,362.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 9,758 shares
    Change vs previous 13F -27,678 shares

    <0.01% of the 13F portfolio, value $879,172.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 9,758 shares
    • Kestra Investment Management, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 37,436 shares
    Change vs previous 13F -11,874 shares

    0.01% of the 13F portfolio, value $3,130,026.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 21,922 shares
    • Kestra Investment Management, LLC: 15,514 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,310 shares
    Change vs previous 13F +4,896 shares

    0.02% of the 13F portfolio, value $4,189,813.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 24,675 shares
    • Kestra Investment Management, LLC: 24,635 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,414 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,716,135.

    13F-HR 0001962449-24-000007 filed by Kestra Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Kestra Advisory Services, LLC: 20,156 shares
    • Kestra Investment Management, LLC: 24,258 shares

    Acceptance time not in the bulk data set (spec §4.2).