Gladstone Institutional Advisory LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1766530
As of 2026-06-30, Gladstone Institutional Advisory LLC reported 111.02K IVV (shares), valued at $83.14M, or 2.63% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 6.27%; reported value increased 21.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.63% | 111,015 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.53% | 104,466 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.18% | 84,202 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.16% | 83,981 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.17% | 84,581 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.11% | 80,544 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.13% | 77,913 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.15% | 76,267 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.28% | 79,879 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.28% | 78,944 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.21% | 82,508 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.16% | 77,800 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.16% | 77,800 | $33.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.21% | 82,508 | $39.41M | Shares increased 6.05%; reported value increased 17.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.28% | 78,944 | $41.50M | Shares decreased 4.32%; reported value increased 5.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.28% | 79,879 | $43.71M | Shares increased 1.18%; reported value increased 5.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.15% | 76,267 | $43.99M | Shares decreased 4.52%; reported value increased 0.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.13% | 77,913 | $45.87M | Shares increased 2.16%; reported value increased 4.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.11% | 80,544 | $45.26M | Shares increased 3.38%; reported value decreased 1.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.17% | 84,581 | $52.52M | Shares increased 5.01%; reported value increased 16.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.16% | 83,981 | $56.21M | Shares decreased 0.71%; reported value increased 7.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.18% | 84,202 | $57.67M | Shares increased 0.26%; reported value increased 2.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.53% | 104,466 | $68.24M | Shares increased 24.07%; reported value increased 18.32%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.63% | 111,015 | $83.14M | Shares increased 6.27%; reported value increased 21.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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