Ownership history in GTS SECURITIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (FXI). 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 Q4 | ADDED | 771,041 | +25,073 | +3.4% | 1.01% | $29.5M | $38.29 |
| 2025 Q3 | ADDED | 745,968 | +737,140 | +8350.0% | 1.18% | $30.7M | $40.70 |
| 2025 Q2 | REDUCED | 8,828 | -16,507 | -65.2% | 0.01% | $325K | $36.37 |
| 2025 Q1 | REDUCED | 25,335 | -300,163 | -92.2% | 0.04% | $908K | $34.96 |
| 2024 Q4 | REDUCED | 325,498 | -13,902 | -4.1% | 0.48% | $9.9M | $29.69 |
| 2024 Q3 | REDUCED | 339,400 | -535,959 | -61.2% | 0.02% | $10.8M | $30.54 |
| 2024 Q3 | ADDED | 875,359 | +186,559 | +27.1% | 0.06% | $27.8M | $30.54 |
| 2024 Q3 | ADDED | 688,800 | +157,500 | +29.6% | 0.05% | $21.9M | $30.54 |
| 2024 Q2 | ADDED | 531,300 | +89,700 | +20.3% | 0.03% | $13.8M | $24.98 |
| 2024 Q2 | ADDED | 441,600 | +44,758 | +11.3% | 0.02% | $11.5M | $24.98 |
As of 2025 Q4 — sorted by position size