SEC 13F Intelligence

Gradient Capital Advisors, LLC / IVV

Gradient Capital Advisors, LLC’s Ishares Tr Position

Does Gradient Capital Advisors, LLC own Ishares Tr (IVV)? Yes — 52.4K shares worth $39M (+9.08% of its 13F portfolio) as of Q2 2026, down from 52.9K shares the prior filed quarter.

Position Value
$39M
Q2 2026
Shares
52.4K
% of Portfolio
+9.08%
Quarters Held
31
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ3 ’20: $18MQ4 ’20: $19MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ3 ’21: $23MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $20MQ4 ’22: $22MQ4 ’22Q1 ’23: $23MQ2 ’23: $25MQ3 ’23: $24MQ4 ’23: $26MQ4 ’23Q1 ’24: $27MQ2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ4 ’24Q1 ’25: $29MQ2 ’25: $32MQ3 ’25: $35MQ4 ’25: $36MQ4 ’25Q1 ’26: $35MQ2 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202652.4K$39M+9.08%
Q1 202652.9K$35M+8.96%
Q4 202552.1K$36M+9.20%
Q3 202552.5K$35M+9.42%
Q2 202552.2K$32M+9.58%
Q1 202551.6K$29M+9.47%
Q4 202450.4K$30M+9.56%
Q3 202450.2K$29M+9.58%
Q2 202450.2K$27M+9.82%
Q1 202452.2K$27M+10.07%
Q4 202355.2K$26M+10.03%
Q3 202356.0K$24M+10.06%
Q2 202356.8K$25M+10.15%
Q1 202356.8K$23M+9.92%
Q4 202256.1K$22M+9.79%
Q3 202254.5K$20M+9.34%
Q2 202256.6K$21M+10.30%
Q1 202253.2K$24M+10.23%
Q4 202151.9K$25M+10.31%
Q3 202153.1K$23M+10.49%
Q2 202153.4K$23M+10.76%
Q1 202152.4K$21M+11.03%
Q4 202050.2K$19M+10.74%
Q3 202053.3K$18M+11.19%
Q2 202058.0K$18M+12.14%
Q1 202061.9K$16M+12.92%
Q4 201943.2K$14M+9.73%
Q3 201943.1K$13M+9.61%
Q2 201941.3K$12M+9.36%
Q1 201940.5K$12M+9.18%
Q4 201843.1K$11M+9.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gradient Capital Advisors, LLC’s full portfolio or all institutional holders of IVV.