IBTF — ISHARES TR

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (IBTF). 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.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 130,146 +105,501 +428.1% 0.12% $3.0M $23.13
2025 Q2 ADDED 24,645 +375 +1.5% 0.03% $576K $22.88
2025 Q1 REDUCED 24,270 -923 -3.7% 0.02% $567K $22.65
2024 Q4 REDUCED 25,193 -7,333 -22.5% 0.03% $588K $22.44
2024 Q3 INITIATED 32,526 — — 0.00% $762K $22.22
% of Fund (quarterly)    IBTF price (monthly, adj. close)

Other funds also holding IBTF

As of 2025 Q4 — sorted by position size

Stockman Wealth Management, Inc. 3Y 7Y 0.35% Wick Capital Partners, LLC 3Y 0.26% AllSquare Wealth Management LLC 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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