GTS Securities
IWN icon

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
2024
Q4 		– Sell
-29,800
Closed -$4.97M – 2663
2024
Q3 		$4.97M Sell
29,800
-8,300
-22% -$1.35M 0.01% 907
2024
Q2 		$5.8M Buy
38,100
+1,900
+5% +$291K 0.01% 772
2024
Q1 		$5.75M Buy
36,200
+1,600
+5% +$242K 0.01% 766
2023
Q4 		$5.37M Sell
34,600
-25,100
-42% -$3.48M 0.01% 944
2023
Q3 		$8.09M Buy
+59,700
New +$8.56M 0.01% 692

Other funds holding IWN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $15B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GTS Securities's IWN Position: Q2 2026 in Review

GTS Securities reduced its iShares Russell 2000 Value ETF (IWN) stake by 69% in Q2 2026, selling an estimated $8.06M and leaving 16,929 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #148.

GTS Securities first reported a position in IWN in Q3 2023 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • GTS Securities held 16,929 shares of iShares Russell 2000 Value ETF worth $3.74M as of Q2 2026.
  • GTS Securities sold 38,515 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $8.06M.
  • iShares Russell 2000 Value ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #148 holding.
  • GTS Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 8 quarters since.
  • GTS Securities's iShares Russell 2000 Value ETF position peaked at $10.5M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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