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GTS Securities’s iQIYI IQ Stock Holding History

GTS Securities’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-192,100
Closed -$549K – 2625
2024
Q3 		$549K Buy
192,100
+12,100
+7% +$35.1K ﹤0.01% 2729
2024
Q2 		$661K Buy
180,000
+97,200
+117% +$439K ﹤0.01% 2453
2024
Q1 		$350K Sell
82,800
-83,500
-50% -$321K ﹤0.01% 2870
2023
Q4 		$812K Sell
166,300
-84,500
-34% -$399K ﹤0.01% 2353
2023
Q3 		$1.19M Buy
+250,800
New +$1.31M ﹤0.01% 1881

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

GTS Securities's IQ Position: Q4 2025 in Review

GTS Securities sold out of iQIYI (IQ) in Q4 2025, closing a stake of 71,387 shares — an estimated $183K sold.

GTS Securities first reported a position in IQ in Q3 2023 and held it in 6 quarters. The position peaked at $488K in Q3 2023. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • GTS Securities reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 71,387 iQIYI shares in Q4 2025, an estimated $183K.
  • GTS Securities first reported a position in iQIYI in Q3 2023 and held it in 6 quarters.
  • GTS Securities's iQIYI position peaked at $488K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

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