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 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GTS Securities's IVE Position: Q1 2026 in Review

GTS Securities opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2026: 67,344 shares worth $14.2M. The stake represents 0.5% of the portfolio and ranks #36 among its holdings. This is a return to the name: GTS Securities previously reported a position in IVE as recently as Q3 2025.

GTS Securities first reported a position in IVE in Q2 2023 and has held it in 7 quarters since. The position peaked at $45.3M in Q3 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

GTS Securities held 67,344 shares of iShares S&P 500 Value ETF worth $14.2M as of Q1 2026.
iShares S&P 500 Value ETF was a new GTS Securities position in Q1 2026.
iShares S&P 500 Value ETF made up 0.5% of GTS Securities's portfolio in Q1 2026, its #36 holding.
GTS Securities first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's iShares S&P 500 Value ETF position peaked at $45.3M in Q3 2023.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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