Gladstone Institutional Advisory’s iShares Global 100 ETF IOO Stock Holding History

Gladstone Institutional Advisory’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Buy	34,808 +855	+3%	+$116K	0.15%	146
2026 Q1	$4.11M	Buy	33,953 +433	+1%	+$54.6K	0.15%	154
2025 Q4	$4.25M	Buy	33,520 +1,333	+4%	+$166K	0.16%	141
2025 Q3	$3.86M	Sell	32,187 -3,002	-9%	-$342K	0.15%	150
2025 Q2	$3.79M	Sell	35,189 -32,117	-48%	-$3.19M	0.16%	148
2025 Q1	$6.48M	Sell	67,306 -7,685	-10%	-$776K	0.3%	81
2024 Q4	$7.56M	Buy	74,991 +47,578	+174%	+$4.78M	0.35%	65
2024 Q3	$2.72M	Buy	27,413 +13,470	+97%	+$1.3M	0.13%	179
2024 Q2	$1.35M	Buy	+13,943	New	+$1.28M	0.07%	272

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gladstone Institutional Advisory's IOO Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Global 100 ETF (IOO) stake by 2.5% in Q2 2026, buying an estimated $116K and bringing the position to 34,808 shares worth $4.75M. The position accounts for 0.15% of the portfolio, ranked #146.

Gladstone Institutional Advisory first reported a position in IOO in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.56M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Gladstone Institutional Advisory held 34,808 shares of iShares Global 100 ETF worth $4.75M as of Q2 2026.
Gladstone Institutional Advisory bought 855 iShares Global 100 ETF shares in Q2 2026, an estimated $116K.
iShares Global 100 ETF made up 0.15% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #146 holding.
Gladstone Institutional Advisory first reported a position in iShares Global 100 ETF in Q2 2024 and has held it in 9 quarters since.
Gladstone Institutional Advisory's iShares Global 100 ETF position peaked at $7.56M in Q4 2024.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.