GTS Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

GTS Securities’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,231	Closed	-$4.07M	–	1590
2025 Q3	$4.07M	Sell	34,231 -248,784	-88%	-$28.6M	0.16%	101
2025 Q2	$30.9M	Buy	+283,015	New	+$29.3M	1.38%	6
2025 Q1	–	Sell	-62,478	Closed	-$7.2M	–	1401
2024 Q4	$7.2M	Buy	+62,478	New	+$7.46M	0.35%	40
2024 Q3	–	Sell	-135,030	Closed	-$15.3M	–	4246
2024 Q2	$14.4M	Buy	135,030 +109,819	+436%	+$11.7M	0.03%	354
2024 Q1	$2.79M	Buy	25,211 +12,886	+105%	+$1.37M	0.01%	1249
2023 Q4	$1.33M	Buy	+12,325	New	+$1.19M	﹤0.01%	1955
2023 Q3	–	Sell	-24,548	Closed	-$2.45M	–	4009
2023 Q2	$2.45M	Buy	+24,548	New	+$2.34M	0.08%	236

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTS Securities's IJR Position: Q4 2025 in Review

GTS Securities sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 34,231 shares — an estimated $4.07M sold.

GTS Securities first reported a position in IJR in Q2 2023 and held it in 7 quarters. The position peaked at $30.9M in Q2 2025. 2,722 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

GTS Securities reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 34,231 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $4.07M.
GTS Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's iShares Core S&P Small-Cap ETF position peaked at $30.9M in Q2 2025.
2,722 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.