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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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. 2,738 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.
2,738 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.