GTS Securities’s iShares Russell 3000 ETF IWV Stock Holding History

GTS Securities’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,476	Closed	-$1.22M	–	1579
2025 Q2	$1.22M	Sell	3,476 -3,599	-51%	-$1.17M	0.05%	292
2025 Q1	$2.25M	Buy	+7,075	New	+$2.37M	0.1%	159
2024 Q3	–	Sell	-5,396	Closed	-$1.67M	–	4258
2024 Q2	$1.67M	Buy	+5,396	New	+$1.61M	﹤0.01%	1650
2024 Q1	–	Sell	-1,567	Closed	-$429K	–	4155
2023 Q4	$429K	Sell	1,567 -732	-32%	-$187K	﹤0.01%	2916
2023 Q3	$563K	Buy	+2,299	New	+$587K	﹤0.01%	2492

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's IWV Position: Q3 2025 in Review

GTS Securities sold out of iShares Russell 3000 ETF (IWV) in Q3 2025, closing a stake of 3,476 shares — an estimated $1.22M sold.

GTS Securities first reported a position in IWV in Q3 2023 and held it in 5 quarters. The position peaked at $2.25M in Q1 2025. 825 funds tracked by Wall St. Rank hold IWV as of Q3 2025.

GTS Securities reported no remaining iShares Russell 3000 ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 3,476 iShares Russell 3000 ETF shares in Q3 2025, an estimated $1.22M.
GTS Securities first reported a position in iShares Russell 3000 ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's iShares Russell 3000 ETF position peaked at $2.25M in Q1 2025.
825 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.