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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
2024
Q4 		– Sell
-2,388,700
Closed -$528M – 2661
2024
Q3 		$528M Buy
2,388,700
+677,200
+40% +$145M 1.15% 13
2024
Q2 		$347M Sell
1,711,500
-1,140,000
-40% -$230M 0.74% 24
2024
Q1 		$600M Sell
2,851,500
-699,900
-20% -$140M 1.1% 17
2023
Q4 		$713M Buy
3,551,400
+2,107,000
+146% +$377M 1.21% 19
2023
Q3 		$255M Buy
+1,444,400
New +$271M 0.46% 26

Other funds holding IWM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTS Securities's IWM Position: Q1 2026 in Review

GTS Securities reduced its iShares Russell 2000 ETF (IWM) stake by 67% in Q1 2026, selling an estimated $32.1M and leaving 60,232 shares worth $14.9M. The position accounts for 0.53% of the portfolio, ranked #32.

GTS Securities first reported a position in IWM in Q2 2023 and has held it in 12 quarters since. The position peaked at $104M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • GTS Securities held 60,232 shares of iShares Russell 2000 ETF worth $14.9M as of Q1 2026.
  • GTS Securities sold 124,291 iShares Russell 2000 ETF shares in Q1 2026, an estimated $32.1M.
  • iShares Russell 2000 ETF made up 0.53% of GTS Securities's portfolio in Q1 2026, its #32 holding.
  • GTS Securities first reported a position in iShares Russell 2000 ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's iShares Russell 2000 ETF position peaked at $104M in Q3 2023.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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