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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
-5,200
Closed -$867K – 2664
2024
Q3 		$867K Buy
+5,200
New +$845K ﹤0.01% 2279
2024
Q2 		– Sell
-7,200
Closed -$1.14M – 4111
2024
Q1 		$1.14M Sell
7,200
-6,000
-45% -$909K ﹤0.01% 1892
2023
Q4 		$2.05M Buy
13,200
+5,800
+78% +$803K ﹤0.01% 1637
2023
Q3 		$1M Buy
+7,400
New +$1.06M ﹤0.01% 2014

Other funds holding IWN

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
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
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.