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GTS Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

GTS Securities’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,367
Closed -$2.3M – 1400
2024
Q4 		$2.3M Buy
+18,367
New +$2.34M 0.11% 139
2024
Q3 		– Sell
-22,790
Closed -$2.59M – 4245
2024
Q2 		$2.59M Buy
+22,790
New +$2.6M 0.01% 1301

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities's IJJ Position: Q1 2025 in Review

GTS Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 18,367 shares — an estimated $2.3M sold.

GTS Securities first reported a position in IJJ in Q2 2024 and held it in 2 quarters. The position peaked at $2.59M in Q2 2024. 817 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

  • GTS Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 18,367 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $2.3M.
  • GTS Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2024 and held it in 2 quarters.
  • GTS Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.59M in Q2 2024.
  • 817 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.