GTS Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,000
Closed -$23.1M 2650
2024
Q3
$23.1M Buy
40,000
+33,900
+556% +$18.8M 0.05% 225
2024
Q2
$3.34M Sell
6,100
-7,000
-53% -$3.68M 0.01% 1127
2024
Q1
$6.89M Sell
13,100
-6,800
-34% -$3.4M 0.01% 676
2023
Q4
$9.5M Sell
19,900
-16,500
-45% -$7.39M 0.02% 634
2023
Q3
$15.6M Buy
+36,400
New +$16.3M 0.03% 412

Other funds holding IVV

GTS Securities's IVV Position: Q1 2026 in Review

GTS Securities increased its iShares Core S&P 500 ETF (IVV) stake by 1,141% in Q1 2026, buying an estimated $127M and bringing the position to 202,796 shares worth $132M. The position accounts for 4.68% of the portfolio, ranked #2.

GTS Securities first reported a position in IVV in Q2 2023 and has held it in 12 quarters since. The position peaked at $217M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • GTS Securities held 202,796 shares of iShares Core S&P 500 ETF worth $132M as of Q1 2026.
  • GTS Securities bought 186,451 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $127M.
  • iShares Core S&P 500 ETF made up 4.68% of GTS Securities's portfolio in Q1 2026, its #2 holding.
  • GTS Securities first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's iShares Core S&P 500 ETF position peaked at $217M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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