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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 $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
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.