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GTS Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

GTS Securities’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,400
Closed -$2.1M – 2665
2024
Q3 		$2.1M Sell
7,400
-27,000
-78% -$7.4M ﹤0.01% 1545
2024
Q2 		$9.03M Sell
34,400
-5,000
-13% -$1.3M 0.02% 544
2024
Q1 		$10.7M Buy
39,400
+34,400
+688% +$8.79M 0.02% 480
2023
Q4 		$1.26M Buy
5,000
+1,000
+25% +$225K ﹤0.01% 1986
2023
Q3 		$897K Buy
+4,000
New +$957K ﹤0.01% 2102

Other funds holding IWO

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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GTS Securities's IWO Position: Q2 2026 in Review

GTS Securities reduced its iShares Russell 2000 Growth ETF (IWO) stake by 67% in Q2 2026, selling an estimated $17M and leaving 22,645 shares worth $8.92M. The position accounts for 0.19% of the portfolio, ranked #54.

GTS Securities first reported a position in IWO in Q3 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • GTS Securities held 22,645 shares of iShares Russell 2000 Growth ETF worth $8.92M as of Q2 2026.
  • GTS Securities sold 46,626 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $17M.
  • iShares Russell 2000 Growth ETF made up 0.19% of GTS Securities's portfolio in Q2 2026, its #54 holding.
  • GTS Securities first reported a position in iShares Russell 2000 Growth ETF in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's iShares Russell 2000 Growth ETF position peaked at $21.7M in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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