GTS Securities’s iShares Future Cloud 5G and Tech ETF IDAT Stock Holding History

GTS Securities’s Portfolio IDAT Stock Details IDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,514	Closed	-$236K	–	1556
2025 Q2	$236K	Sell	6,514 -12,207	-65%	-$389K	0.01%	1035
2025 Q1	$566K	Sell	18,721 -9,960	-35%	-$331K	0.02%	625
2024 Q4	$940K	Buy	28,681 +5,320	+23%	+$173K	0.05%	356
2024 Q3	$729K	Buy	+23,361	New	+$711K	﹤0.01%	2458

GTS Securities's IDAT Position: Q3 2025 in Review

GTS Securities sold out of iShares Future Cloud 5G and Tech ETF (IDAT) in Q3 2025, closing a stake of 6,514 shares — an estimated $236K sold.

GTS Securities first reported a position in IDAT in Q3 2024 and held it in 4 quarters. The position peaked at $940K in Q4 2024. 0 funds tracked by Wall St. Rank hold IDAT as of Q3 2025.

GTS Securities reported no remaining iShares Future Cloud 5G and Tech ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 6,514 iShares Future Cloud 5G and Tech ETF shares in Q3 2025, an estimated $236K.
GTS Securities first reported a position in iShares Future Cloud 5G and Tech ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's iShares Future Cloud 5G and Tech ETF position peaked at $940K in Q4 2024.
0 funds tracked by Wall St. Rank held iShares Future Cloud 5G and Tech ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.