Ownership history in GTS SECURITIES LLC · 11 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES INC (EWC). 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 | 9,521 | -16,518 | -63.4% | 0.02% | $481K | $50.10 |
| 2025 Q2 | ADDED | 26,039 | +5,257 | +25.3% | 0.05% | $1.2M | $45.79 |
| 2024 Q4 | ADDED | 20,782 | +14,982 | +258.3% | 0.04% | $838K | $39.68 |
| 2024 Q3 | REDUCED | 5,800 | -4,900 | -45.8% | 0.00% | $241K | $40.34 |
| 2024 Q2 | ADDED | 10,700 | +2,700 | +33.8% | 0.00% | $397K | $36.04 |
| 2023 Q4 | REDUCED | 8,000 | -12,000 | -60.0% | 0.00% | $293K | $35.31 |
| 2023 Q4 | ADDED | 20,000 | +14,086 | +238.2% | 0.00% | $734K | $35.31 |
| 2023 Q4 | REDUCED | 5,914 | -5,886 | -49.9% | 0.00% | $217K | $35.31 |
| 2023 Q3 | REDUCED | 11,800 | -4,300 | -26.7% | 0.00% | $395K | — |
| 2023 Q3 | ADDED | 16,100 | +2,958 | +22.5% | 0.00% | $539K | — |
As of 2025 Q4 — sorted by position size