GTS Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

GTS Securities’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	55,444 +37,229	+204%	+$7.21M	0.37%	47
2025 Q4	$3.3M	Sell	18,215 -140	-0.8%	-$25.1K	0.11%	132
2025 Q3	$3.25M	Sell	18,355 -24,458	-57%	-$4.13M	0.12%	130
2025 Q2	$6.75M	Sell	42,813 -18,276	-30%	-$2.72M	0.3%	55
2025 Q1	$9.22M	Buy	+61,089	New	+$9.87M	0.4%	31
2024 Q2	–	Sell	-4,381	Closed	-$670K	–	4110
2024 Q1	$696K	Buy	+4,381	New	+$663K	﹤0.01%	2291
2023 Q4	–	Sell	-23,960	Closed	-$3.32M	–	4217
2023 Q3	$3.25M	Buy	+23,960	New	+$3.44M	0.01%	1189

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

GTS Securities's IWN Position: Q1 2026 in Review

GTS Securities increased its iShares Russell 2000 Value ETF (IWN) stake by 204% in Q1 2026, buying an estimated $7.21M and bringing the position to 55,444 shares worth $10.5M. The position accounts for 0.37% of the portfolio, ranked #47.

GTS Securities first reported a position in IWN in Q3 2023 and has held it in 7 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

GTS Securities held 55,444 shares of iShares Russell 2000 Value ETF worth $10.5M as of Q1 2026.
GTS Securities bought 37,229 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $7.21M.
iShares Russell 2000 Value ETF made up 0.37% of GTS Securities's portfolio in Q1 2026, its #47 holding.
GTS Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 7 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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