PGFC
IVV icon

Peapack-Gladstone Financial Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.1M Buy
76,735
+2,207
+3% +$1.51M 0.64% 40
2025
Q4 		$51M Buy
74,528
+2,502
+3% +$1.7M 0.64% 40
2025
Q3 		$48.2M Sell
72,026
-863
-1% -$556K 0.63% 39
2025
Q2 		$45.3M Buy
72,889
+2,485
+4% +$1.43M 0.64% 40
2025
Q1 		$39.6M Buy
70,404
+299
+0.4% +$177K 0.59% 45
2024
Q4 		$41.3M Buy
70,105
+6,601
+10% +$3.91M 0.6% 41
2024
Q3 		$36.6M Buy
63,504
+13,740
+28% +$7.64M 0.53% 56
2024
Q2 		$27.2M Buy
49,764
+3,750
+8% +$1.97M 0.42% 69
2024
Q1 		$24.2M Buy
46,014
+9,925
+28% +$4.97M 0.38% 81
2023
Q4 		$17.2M Buy
36,089
+2,814
+8% +$1.26M 0.29% 94
2023
Q3 		$14.3M Buy
33,275
+1,409
+4% +$630K 0.26% 102
2023
Q2 		$14.2M Buy
31,866
+955
+3% +$402K 0.25% 109
2023
Q1 		$12.7M Buy
30,911
+703
+2% +$282K 0.24% 114
2022
Q4 		$11.6M Sell
30,208
-1,194
-4% -$461K 0.23% 117
2022
Q3 		$11.3M Buy
31,402
+1,700
+6% +$679K 0.23% 112
2022
Q2 		$11.3M Sell
29,702
-1,768
-6% -$727K 0.26% 96
2022
Q1 		$14.3M Buy
31,470
+1,830
+6% +$818K 0.28% 94
2021
Q4 		$14.1M Sell
29,640
-518
-2% -$239K 0.27% 102
2021
Q3 		$13M Sell
30,158
-139
-0.5% -$61.6K 0.27% 101
2021
Q2 		$13M Sell
30,297
-1,300
-4% -$545K 0.31% 90
2021
Q1 		$12.6M Buy
31,597
+12,152
+62% +$4.7M 0.32% 90
2020
Q4 		$7.3M Buy
19,445
+9,310
+92% +$3.31M 0.22% 117
2020
Q3 		$3.41M Sell
10,135
-1,557
-13% -$518K 0.12% 147
2020
Q2 		$3.62M Sell
11,692
-411
-3% -$121K 0.14% 135
2020
Q1 		$3.13M Buy
12,103
+871
+8% +$267K 0.15% 127
2019
Q4 		$3.63M Sell
11,232
-65
-0.6% -$20.1K 0.15% 127
2019
Q3 		$3.37M Buy
11,297
+1,119
+11% +$333K 0.14% 128
2019
Q2 		$3M Sell
10,178
-21
-0.2% -$6.09K 0.13% 133
2019
Q1 		$2.9M Sell
10,199
-1,734
-15% -$474K 0.13% 134
2018
Q4 		$3M Buy
11,933
+3,485
+41% +$946K 0.15% 125
2018
Q3 		$2.47M Buy
8,448
+180
+2% +$51.6K 0.12% 139
2018
Q2 		$2.26M Buy
8,268
+2,356
+40% +$641K 0.12% 137
2018
Q1 		$1.57M Hold
5,912
– – 0.08% 155
2017
Q4 		$1.59M Buy
5,912
+1,053
+22% +$276K 0.09% 152
2017
Q3 		$1.23M Hold
4,859
– – 0.07% 161
2017
Q2 		$1.18M Sell
4,859
-1,789
-27% -$432K 0.07% 162
2017
Q1 		$1.58M Buy
6,648
+1,025
+18% +$240K 0.1% 145
2016
Q4 		$1.27M Hold
5,623
– – 0.08% 151
2016
Q3 		$1.22M Hold
5,623
– – 0.08% 156
2016
Q2 		$1.18M Hold
5,623
– – 0.08% 160
2016
Q1 		$1.16M Hold
5,623
– – 0.08% 159
2015
Q4 		$1.15M Hold
5,623
– – 0.08% 159
2015
Q3 		$1.08M Hold
5,623
– – 0.08% 165
2015
Q2 		$1.17M Buy
5,623
+535
+11% +$113K 0.08% 162
2015
Q1 		$1.06M Buy
5,088
+1,239
+32% +$258K 0.07% 169
2014
Q4 		$796K Buy
3,849
+1,657
+76% +$335K 0.06% 180
2014
Q3 		$435K Sell
2,192
-50
-2% -$9.95K 0.03% 210
2014
Q2 		$442K Sell
2,242
-10
-0.4% -$1.91K 0.03% 209
2014
Q1 		$424K Hold
2,252
– – 0.03% 209
2013
Q4 		$418K Sell
2,252
-8
-0.4% -$1.42K 0.03% 207
2013
Q3 		$382K Buy
2,260
+850
+60% +$143K 0.03% 214
2013
Q2 		$227K Buy
+1,410
New +$228K 0.02% 265

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Peapack-Gladstone Financial Corp's IVV Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its iShares Core S&P 500 ETF (IVV) stake by 3% in Q1 2026, buying an estimated $1.51M and bringing the position to 76,735 shares worth $50.1M. The position accounts for 0.64% of the portfolio, ranked #40.

Peapack-Gladstone Financial Corp first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $51M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 76,735 shares of iShares Core S&P 500 ETF worth $50.1M as of Q1 2026.
  • Peapack-Gladstone Financial Corp bought 2,207 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.51M.
  • iShares Core S&P 500 ETF made up 0.64% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #40 holding.
  • Peapack-Gladstone Financial Corp first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's iShares Core S&P 500 ETF position peaked at $51M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.