Gladstone Institutional Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.44M Sell
12,147
-157
-1% -$56.2K 0.14% 160
2026
Q1
$3.91M Sell
12,304
-409
-3% -$137K 0.15% 161
2025
Q4
$4.36M Buy
12,713
+2,771
+28% +$941K 0.16% 137
2025
Q3
$3.31M Buy
9,942
+414
+4% +$132K 0.13% 172
2025
Q2
$2.9M Buy
9,528
+1,299
+16% +$362K 0.12% 181
2025
Q1
$2.23M Buy
8,229
+1,556
+23% +$447K 0.1% 209
2024
Q4
$1.93M Buy
6,673
+96
+1% +$27.5K 0.09% 228
2024
Q3
$1.82M Sell
6,577
-130
-2% -$34.7K 0.09% 239
2024
Q2
$1.77M Buy
6,707
+530
+9% +$133K 0.09% 231
2024
Q1
$1.53M Sell
6,177
-954
-13% -$225K 0.08% 251
2023
Q4
$1.59M Buy
+7,131
New +$1.5M 0.09% 224

Other funds holding OEF

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

Gladstone Institutional Advisory reduced its iShares S&P 100 ETF (OEF) stake by 1.3% in Q2 2026, selling an estimated $56.2K and leaving 12,147 shares worth $4.44M. The position accounts for 0.14% of the portfolio, ranked #160.

Gladstone Institutional Advisory first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Gladstone Institutional Advisory held 12,147 shares of iShares S&P 100 ETF worth $4.44M as of Q2 2026.
  • Gladstone Institutional Advisory sold 157 iShares S&P 100 ETF shares in Q2 2026, an estimated $56.2K.
  • iShares S&P 100 ETF made up 0.14% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #160 holding.
  • Gladstone Institutional Advisory first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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