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GTS Securities’s iShares Russell 2000 ETF IWM Stock Holding History

GTS Securities’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Buy
104,815
+44,583
+74% +$12.5M 0.66% 20
2026
Q1 		$14.9M Sell
60,232
-124,291
-67% -$32.1M 0.53% 32
2025
Q4 		$45.4M Buy
184,523
+122,559
+198% +$30.1M 1.55% 9
2025
Q3 		$15M Sell
61,964
-409,798
-87% -$94M 0.58% 23
2025
Q2 		$102M Buy
471,762
+253,258
+116% +$51M 4.54% 3
2025
Q1 		$43.6M Buy
218,504
+216,922
+13,712% +$47.1M 1.89% 6
2024
Q4 		$350K Sell
1,582
-310,351
-99% -$70.8M 0.02% 793
2024
Q3 		$68.9M Buy
311,933
+130,512
+72% +$27.9M 0.15% 70
2024
Q2 		$36.8M Buy
181,421
+58,892
+48% +$11.9M 0.08% 141
2024
Q1 		$25.8M Sell
122,529
-139,107
-53% -$27.7M 0.05% 202
2023
Q4 		$52.5M Sell
261,636
-328,598
-56% -$58.9M 0.09% 114
2023
Q3 		$104M Buy
590,234
+517,031
+706% +$97.1M 0.19% 48
2023
Q2 		$13.7M Buy
+73,203
New +$13.1M 0.43% 55

Other funds holding IWM

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's IWM Position: Q2 2026 in Review

GTS Securities increased its iShares Russell 2000 ETF (IWM) stake by 74% in Q2 2026, buying an estimated $12.5M and bringing the position to 104,815 shares worth $31.5M. The position accounts for 0.66% of the portfolio, ranked #20.

GTS Securities first reported a position in IWM in Q2 2023 and has held it in 13 quarters since. The position peaked at $104M in Q3 2023. 2,737 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • GTS Securities held 104,815 shares of iShares Russell 2000 ETF worth $31.5M as of Q2 2026.
  • GTS Securities bought 44,583 iShares Russell 2000 ETF shares in Q2 2026, an estimated $12.5M.
  • iShares Russell 2000 ETF made up 0.66% of GTS Securities's portfolio in Q2 2026, its #20 holding.
  • GTS Securities first reported a position in iShares Russell 2000 ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's iShares Russell 2000 ETF position peaked at $104M in Q3 2023.
  • 2,737 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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