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GTS Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

GTS Securities’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,100
Closed -$209K – 2656
2024
Q3 		$209K Sell
1,100
-400
-27% -$72.9K ﹤0.01% 3613
2024
Q2 		$262K Buy
+1,500
New +$262K ﹤0.01% 3239
2024
Q1 		– Sell
-3,800
Closed -$628K – 4152
2023
Q4 		$628K Sell
3,800
-600
-14% -$92.7K ﹤0.01% 2597
2023
Q3 		$668K Buy
+4,400
New +$698K ﹤0.01% 2326

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GTS Securities's IWD Position: Q2 2026 in Review

GTS Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 229% in Q2 2026, buying an estimated $19M and bringing the position to 116,951 shares worth $28.4M. The position accounts for 0.6% of the portfolio, ranked #24.

GTS Securities first reported a position in IWD in Q2 2023 and has held it in 13 quarters since. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • GTS Securities held 116,951 shares of iShares Russell 1000 Value ETF worth $28.4M as of Q2 2026.
  • GTS Securities bought 81,419 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $19M.
  • iShares Russell 1000 Value ETF made up 0.6% of GTS Securities's portfolio in Q2 2026, its #24 holding.
  • GTS Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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