GS
IWB icon

GTS Securities’s iShares Russell 1000 ETF IWB Stock Holding History

GTS Securities’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Sell
7,709
-24,030
-76% -$9.52M 0.07% 179
2026
Q1 		$11.3M Buy
+31,739
New +$11.8M 0.4% 43
2025
Q4 		– Sell
-41,284
Closed -$15.1M – 1600
2025
Q3 		$15.1M Buy
41,284
+19,235
+87% +$6.77M 0.58% 22
2025
Q2 		$7.49M Buy
22,049
+18,997
+622% +$5.96M 0.33% 49
2025
Q1 		$936K Buy
+3,052
New +$987K 0.04% 416
2024
Q4 		– Sell
-12,795
Closed -$4.02M – 2655
2024
Q3 		$4.02M Sell
12,795
-33,383
-72% -$10.1M 0.01% 1038
2024
Q2 		$13.7M Buy
+46,178
New +$13.3M 0.03% 376
2024
Q1 		– Sell
-3,839
Closed -$1.01M – 4151
2023
Q4 		$1.01M Sell
3,839
-4,048
-51% -$991K ﹤0.01% 2161
2023
Q3 		$1.85M Sell
7,887
-22,177
-74% -$5.43M ﹤0.01% 1572
2023
Q2 		$7.33M Buy
+30,064
New +$6.92M 0.23% 83

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's IWB Position: Q2 2026 in Review

GTS Securities reduced its iShares Russell 1000 ETF (IWB) stake by 76% in Q2 2026, selling an estimated $9.52M and leaving 7,709 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #179.

GTS Securities first reported a position in IWB in Q2 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2025. 1,542 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • GTS Securities held 7,709 shares of iShares Russell 1000 ETF worth $3.16M as of Q2 2026.
  • GTS Securities sold 24,030 iShares Russell 1000 ETF shares in Q2 2026, an estimated $9.52M.
  • iShares Russell 1000 ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #179 holding.
  • GTS Securities first reported a position in iShares Russell 1000 ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's iShares Russell 1000 ETF position peaked at $15.1M in Q3 2025.
  • 1,542 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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