GTS Securities’s iShares US Insurance ETF IAK Stock Holding History

GTS Securities’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430K	Buy	+3,057	New	+$406K	0.01%	791
2025 Q4	–	Sell	-3,052	Closed	-$409K	–	1577
2025 Q3	$409K	Sell	3,052 -21,988	-88%	-$2.88M	0.02%	848
2025 Q2	$3.37M	Sell	25,040 -3,333	-12%	-$443K	0.15%	101
2025 Q1	$3.91M	Buy	+28,373	New	+$3.71M	0.17%	87
2024 Q4	–	Sell	-2,191	Closed	-$283K	–	2534
2024 Q3	$283K	Sell	2,191 -32,887	-94%	-$4.01M	﹤0.01%	3349
2024 Q2	$3.96M	Buy	+35,078	New	+$4M	0.01%	1015

Other funds holding IAK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

GTS Securities's IAK Position: Q2 2026 in Review

GTS Securities opened a new position in iShares US Insurance ETF (IAK) in Q2 2026: 3,057 shares worth $430K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: GTS Securities previously reported a position in IAK as recently as Q3 2025.

GTS Securities first reported a position in IAK in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.96M in Q2 2024. 146 funds tracked by Wall St. Rank hold IAK as of Q2 2026.

GTS Securities held 3,057 shares of iShares US Insurance ETF worth $430K as of Q2 2026.
iShares US Insurance ETF was a new GTS Securities position in Q2 2026.
iShares US Insurance ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #791 holding.
GTS Securities first reported a position in iShares US Insurance ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's iShares US Insurance ETF position peaked at $3.96M in Q2 2024.
146 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.