GTS Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

GTS Securities’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,262	Closed	-$826K	–	1659
2025 Q4	$826K	Buy	+7,262	New	+$814K	0.03%	521
2025 Q3	–	Sell	-11,738	Closed	-$1.17M	–	1566
2025 Q2	$1.17M	Buy	+11,738	New	+$1.11M	0.05%	312
2024 Q3	–	Sell	-3,968	Closed	-$386K	–	4247
2024 Q2	$386K	Buy	3,968 +1,748	+79%	+$172K	﹤0.01%	2915
2024 Q1	$228K	Buy	+2,220	New	+$220K	﹤0.01%	3238
2023 Q3	–	Sell	-7,019	Closed	-$667K	–	4010
2023 Q2	$667K	Buy	+7,019	New	+$642K	0.02%	560

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

GTS Securities's IJS Position: Q1 2026 in Review

GTS Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 7,262 shares — an estimated $826K sold.

GTS Securities first reported a position in IJS in Q2 2023 and held it in 5 quarters. The position peaked at $1.17M in Q2 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

GTS Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 7,262 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $826K.
GTS Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2023 and held it in 5 quarters.
GTS Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $1.17M in Q2 2025.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.