GS
IVV icon

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

GTS Securities’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,700
Closed -$2.13M – 2651
2024
Q3 		$2.13M Sell
3,700
-400
-10% -$222K ﹤0.01% 1530
2024
Q2 		$2.24M Sell
4,100
-3,900
-49% -$2.05M ﹤0.01% 1407
2024
Q1 		$4.21M Sell
8,000
-5,100
-39% -$2.55M 0.01% 981
2023
Q4 		$6.26M Buy
13,100
+5,800
+79% +$2.6M 0.01% 861
2023
Q3 		$3.13M Buy
+7,300
New +$3.27M 0.01% 1209

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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. 3,982 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.
  • 3,982 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.