GTS Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

GTS Securities’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Sell	49,020 -18,324	-27%	-$4.09M	0.23%	46
2026 Q1	$14.2M	Buy	+67,344	New	+$14.6M	0.5%	36
2025 Q4	–	Sell	-1,510	Closed	-$312K	–	1599
2025 Q3	$312K	Sell	1,510 -2,361	-61%	-$474K	0.01%	1010
2025 Q2	$756K	Buy	+3,871	New	+$721K	0.03%	477
2024 Q3	–	Sell	-20,166	Closed	-$3.67M	–	4255
2024 Q2	$3.67M	Buy	20,166 +4,565	+29%	+$831K	0.01%	1063
2024 Q1	$2.91M	Buy	+15,601	New	+$2.77M	0.01%	1220
2023 Q4	–	Sell	-294,758	Closed	-$45.3M	–	4216
2023 Q3	$45.3M	Buy	294,758 +289,896	+5,962%	+$46.9M	0.08%	133
2023 Q2	$784K	Buy	+4,862	New	+$748K	0.02%	504

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's IVE Position: Q2 2026 in Review

GTS Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 27% in Q2 2026, selling an estimated $4.09M and leaving 49,020 shares worth $11.1M. The position accounts for 0.23% of the portfolio, ranked #46.

GTS Securities first reported a position in IVE in Q2 2023 and has held it in 8 quarters since. The position peaked at $45.3M in Q3 2023. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

GTS Securities held 49,020 shares of iShares S&P 500 Value ETF worth $11.1M as of Q2 2026.
GTS Securities sold 18,324 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.09M.
iShares S&P 500 Value ETF made up 0.23% of GTS Securities's portfolio in Q2 2026, its #46 holding.
GTS Securities first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's iShares S&P 500 Value ETF position peaked at $45.3M in Q3 2023.
1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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