GTS Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

GTS Securities’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,513	Closed	-$1.01M	–	2670
2024 Q3	$1.01M	Sell	11,513 -11,372	-50%	-$958K	﹤0.01%	2150
2024 Q2	$1.86M	Buy	+22,885	New	+$1.86M	﹤0.01%	1554

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's IWR Position: Q4 2024 in Review

GTS Securities sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2024, closing a stake of 11,513 shares — an estimated $1.01M sold.

GTS Securities first reported a position in IWR in Q2 2024 and held it in 2 quarters. The position peaked at $1.86M in Q2 2024. 1,410 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

GTS Securities reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 11,513 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $1.01M.
GTS Securities first reported a position in iShares Russell Mid-Cap ETF in Q2 2024 and held it in 2 quarters.
GTS Securities's iShares Russell Mid-Cap ETF position peaked at $1.86M in Q2 2024.
1,410 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.