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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
Q3 		– Sell
-1,400
Closed -$244K – 4257
2024
Q2 		$244K Sell
1,400
-300
-18% -$52.5K ﹤0.01% 3287
2024
Q1 		$304K Buy
+1,700
New +$288K ﹤0.01% 2978

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities's IWD Position: Q1 2026 in Review

GTS Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 172% in Q1 2026, buying an estimated $4.92M and bringing the position to 35,532 shares worth $7.59M. The position accounts for 0.27% of the portfolio, ranked #62.

GTS Securities first reported a position in IWD in Q2 2023 and has held it in 12 quarters since. The position peaked at $26.5M in Q2 2025. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • GTS Securities held 35,532 shares of iShares Russell 1000 Value ETF worth $7.59M as of Q1 2026.
  • GTS Securities bought 22,449 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $4.92M.
  • iShares Russell 1000 Value ETF made up 0.27% of GTS Securities's portfolio in Q1 2026, its #62 holding.
  • GTS Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's iShares Russell 1000 Value ETF position peaked at $26.5M in Q2 2025.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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