Ownership history in GTS SECURITIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (ACWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,458 | -823 | -36.1% | 0.01% | $202K | $137.04 |
| 2025 Q2 | REDUCED | 2,281 | -12,424 | -84.5% | 0.01% | $293K | $127.48 |
| 2025 Q1 | ADDED | 14,705 | +10,039 | +215.2% | 0.07% | $1.7M | $114.49 |
| 2024 Q4 | ADDED | 4,666 | +366 | +8.5% | 0.03% | $548K | $115.58 |
| 2024 Q3 | REDUCED | 4,300 | -1,776 | -29.2% | 0.00% | $514K | $116.58 |
| 2024 Q3 | ADDED | 6,076 | +3,876 | +176.2% | 0.00% | $726K | $116.58 |
| 2024 Q3 | REDUCED | 2,200 | -2,200 | -50.0% | 0.00% | $263K | $116.58 |
| 2024 Q2 | ADDED | 4,400 | +2,500 | +131.6% | 0.00% | $495K | $109.60 |
| 2024 Q2 | REDUCED | 1,900 | -1,405 | -42.5% | 0.00% | $214K | $109.60 |
| 2024 Q2 | REDUCED | 3,305 | -3,595 | -52.1% | 0.00% | $371K | $109.60 |
As of 2025 Q4 — sorted by position size