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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gladstone Institutional Advisory's OEF Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its iShares S&P 100 ETF (OEF) stake by 3.2% in Q1 2026, selling an estimated $137K and leaving 12,304 shares worth $3.91M. The position accounts for 0.15% of the portfolio, ranked #161.

Gladstone Institutional Advisory first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.36M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Gladstone Institutional Advisory held 12,304 shares of iShares S&P 100 ETF worth $3.91M as of Q1 2026.
Gladstone Institutional Advisory sold 409 iShares S&P 100 ETF shares in Q1 2026, an estimated $137K.
iShares S&P 100 ETF made up 0.15% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #161 holding.
Gladstone Institutional Advisory first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Gladstone Institutional Advisory's iShares S&P 100 ETF position peaked at $4.36M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.