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
2026 Q2	$2.05M	Buy	+13,821	New	+$1.9M	0.04%	247
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 $187B AUM 21.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GTS Securities's IJR Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 13,821 shares worth $2.05M. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: GTS Securities previously reported a position in IJR as recently as Q3 2025.

GTS Securities first reported a position in IJR in Q2 2023 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2025. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

GTS Securities held 13,821 shares of iShares Core S&P Small-Cap ETF worth $2.05M as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new GTS Securities position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #247 holding.
GTS Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's iShares Core S&P Small-Cap ETF position peaked at $30.9M in Q2 2025.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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