GS
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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 $9.44B AUM 18.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return