GTS Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

GTS Securities’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Buy	35,958 +20,796	+137%	+$2.5M	0.14%	91
2025 Q4	$1.87M	Sell	15,162 -1,381	-8%	-$169K	0.06%	241
2025 Q3	$2M	Buy	+16,543	New	+$1.9M	0.08%	204
2025 Q2	–	Sell	-2,372	Closed	-$220K	–	1432
2025 Q1	$220K	Buy	+2,372	New	+$239K	0.01%	1110
2024 Q4	–	Sell	-123,669	Closed	-$11.8M	–	2652
2024 Q3	$11.8M	Buy	123,669 +32,557	+36%	+$3.01M	0.03%	439
2024 Q2	$8.43M	Buy	+91,112	New	+$7.85M	0.02%	571
2024 Q1	–	Sell	-180,255	Closed	-$13.5M	–	4150
2023 Q4	$13.5M	Buy	180,255 +165,299	+1,105%	+$11.8M	0.02%	481
2023 Q3	$1.02M	Sell	14,956 -104,498	-87%	-$7.4M	﹤0.01%	1997
2023 Q2	$8.42M	Buy	+119,454	New	+$7.9M	0.27%	71

Other funds holding IVW

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GTS Securities's IVW Position: Q1 2026 in Review

GTS Securities increased its iShares S&P 500 Growth ETF (IVW) stake by 137% in Q1 2026, buying an estimated $2.5M and bringing the position to 35,958 shares worth $4.07M. The position accounts for 0.14% of the portfolio, ranked #91.

GTS Securities first reported a position in IVW in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.5M in Q4 2023. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

GTS Securities held 35,958 shares of iShares S&P 500 Growth ETF worth $4.07M as of Q1 2026.
GTS Securities bought 20,796 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.5M.
iShares S&P 500 Growth ETF made up 0.14% of GTS Securities's portfolio in Q1 2026, its #91 holding.
GTS Securities first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's iShares S&P 500 Growth ETF position peaked at $13.5M in Q4 2023.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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