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GTS Securities’s iShares Global Financials ETF IXG Stock Holding History

GTS Securities’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
2,753
-32,309
-92% -$3.93M 0.01% 911
2026
Q1 		$4M Buy
35,062
+32,552
+1,297% +$3.87M 0.14% 92
2025
Q4 		$303K Buy
+2,510
New +$292K 0.01% 1053
2025
Q1 		– Sell
-2,236
Closed -$215K – 1419
2024
Q4 		$215K Buy
+2,236
New +$218K 0.01% 1084
2024
Q3 		– Sell
-29,308
Closed -$2.49M – 4259
2024
Q2 		$2.49M Buy
+29,308
New +$2.51M 0.01% 1331

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

GTS Securities's IXG Position: Q2 2026 in Review

GTS Securities reduced its iShares Global Financials ETF (IXG) stake by 92% in Q2 2026, selling an estimated $3.93M and leaving 2,753 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #911.

GTS Securities first reported a position in IXG in Q2 2024 and has held it in 5 quarters since. The position peaked at $4M in Q1 2026. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

  • GTS Securities held 2,753 shares of iShares Global Financials ETF worth $343K as of Q2 2026.
  • GTS Securities sold 32,309 iShares Global Financials ETF shares in Q2 2026, an estimated $3.93M.
  • iShares Global Financials ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #911 holding.
  • GTS Securities first reported a position in iShares Global Financials ETF in Q2 2024 and has held it in 5 quarters since.
  • GTS Securities's iShares Global Financials ETF position peaked at $4M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

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