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Gladstone Institutional Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Gladstone Institutional Advisory’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
59,282
-35
-0.1% -$7.82K 0.43% 53
2026
Q1 		$12.5M Sell
59,317
-976
-2% -$211K 0.46% 48
2025
Q4 		$12.8M Sell
60,293
-1,977
-3% -$414K 0.48% 43
2025
Q3 		$12.9M Sell
62,270
-69,106
-53% -$13.9M 0.5% 41
2025
Q2 		$25.7M Buy
131,376
+8,836
+7% +$1.65M 1.06% 17
2025
Q1 		$23.4M Buy
122,540
+5,466
+5% +$1.06M 1.09% 13
2024
Q4 		$22.3M Buy
117,074
+16,296
+16% +$3.23M 1.04% 16
2024
Q3 		$19.9M Buy
100,778
+6,560
+7% +$1.25M 0.97% 18
2024
Q2 		$17.1M Buy
94,218
+438
+0.5% +$79.8K 0.89% 20
2024
Q1 		$17.5M Buy
93,780
+2,291
+3% +$407K 0.96% 17
2023
Q4 		$15.9M Sell
91,489
-952
-1% -$153K 0.89% 16
2023
Q3 		$14.2M Buy
92,441
+2,683
+3% +$434K 0.92% 19
2023
Q2 		$14.5M Buy
89,758
+3,131
+4% +$482K 0.88% 18
2023
Q1 		$13.1M Sell
86,627
-9,279
-10% -$1.4M 0.85% 17
2022
Q4 		$13.9M Sell
95,906
-14,479
-13% -$2.07M 0.98% 13
2022
Q3 		$14.2M Buy
110,385
+7,609
+7% +$1.08M 1.11% 12
2022
Q2 		$14.1M Buy
102,776
+3,316
+3% +$489K 1.12% 14
2022
Q1 		$15.5M Buy
99,460
+21,016
+27% +$3.23M 1.05% 14
2021
Q4 		$12.3M Buy
78,444
+6,762
+9% +$1.03M 0.95% 13
2021
Q3 		$10.4M Buy
71,682
+19,183
+37% +$2.86M 1.02% 14
2021
Q2 		$7.75M Sell
52,499
-142
-0.3% -$20.9K 0.92% 21
2021
Q1 		$7.43M Buy
52,641
+1,450
+3% +$195K 1.16% 16
2020
Q4 		$6.55M Sell
51,191
-979
-2% -$118K 1.31% 19
2020
Q3 		$5.87M Buy
52,170
+43
+0.1% +$4.87K 1.4% 15
2020
Q2 		$5.64M Sell
52,127
-905
-2% -$96K 1.43% 22
2020
Q1 		$5.1M Sell
53,032
-8,921
-14% -$1.06M 1.32% 18
2019
Q4 		$8.06M Sell
61,953
-377
-0.6% -$46.9K 1.98% 8
2019
Q3 		$7.43M Buy
62,330
+46,474
+293% +$5.45M 1.89% 12
2019
Q2 		$1.85M Sell
15,856
-1,591
-9% -$182K 0.56% 43
2019
Q1 		$1.97M Sell
17,447
-280
-2% -$30.7K 0.72% 34
2018
Q4 		$1.79M Buy
+17,727
New +$1.94M 1.04% 21

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

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

Gladstone Institutional Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 0.06% in Q2 2026, selling an estimated $7.82K and leaving 59,282 shares worth $13.5M. The position accounts for 0.43% of the portfolio, ranked #53.

Gladstone Institutional Advisory first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.7M in Q2 2025. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Gladstone Institutional Advisory held 59,282 shares of iShares S&P 500 Value ETF worth $13.5M as of Q2 2026.
  • Gladstone Institutional Advisory sold 35 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $7.82K.
  • iShares S&P 500 Value ETF made up 0.43% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #53 holding.
  • Gladstone Institutional Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's iShares S&P 500 Value ETF position peaked at $25.7M in Q2 2025.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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