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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's IXG Position: Q1 2026 in Review

GTS Securities increased its iShares Global Financials ETF (IXG) stake by 1,297% in Q1 2026, buying an estimated $3.87M and bringing the position to 35,062 shares worth $4M. The position accounts for 0.14% of the portfolio, ranked #92.

GTS Securities first reported a position in IXG in Q2 2024 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

  • GTS Securities held 35,062 shares of iShares Global Financials ETF worth $4M as of Q1 2026.
  • GTS Securities bought 32,552 iShares Global Financials ETF shares in Q1 2026, an estimated $3.87M.
  • iShares Global Financials ETF made up 0.14% of GTS Securities's portfolio in Q1 2026, its #92 holding.
  • GTS Securities first reported a position in iShares Global Financials ETF in Q2 2024 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.