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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
2024
Q4 		– Sell
-45,200
Closed -$5.29M – 2584
2024
Q3 		$5.29M Buy
45,200
+25,200
+126% +$2.85M 0.01% 858
2024
Q2 		$2.13M Buy
20,000
+14,200
+245% +$1.52M ﹤0.01% 1452
2024
Q1 		$641K Sell
5,800
-11,900
-67% -$1.26M ﹤0.01% 2362
2023
Q4 		$1.92M Sell
17,700
-37,200
-68% -$3.59M ﹤0.01% 1686
2023
Q3 		$5.18M Buy
+54,900
New +$5.48M 0.01% 907

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
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.