IGV β€” ISHARES TR

Ownership history in GTS SECURITIES LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (IGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2023 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

GTS SECURITIES LLC Γ— IGV AI Analytics

πŸ“ˆ GTS SECURITIES LLC outperformed the S&P 500 by +2.4% annually on this IGV position. Timing score: 39% (7/18 decisions correct). Average cost basis: $85.16. Maximum drawdown during holding period: –11.1%.

πŸ“ˆ Position Alpha vs SPY
+2.4%
annualised excess return

βœ… Outperformed SPY on this position by 2.4% ann.
18 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$85.16
+35.1% vs current ($115.01)

Best entry: $68.25 (2023 Q3)  Β·  Worst: $100.12 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

9 adds Β· 10 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ GTS SECURITIES LLC has been actively increasing its IGV allocation β€” a bullish signal from insiders.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IGV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,059 -19,760 -40.5% 0.13% $3.3M $115.01
2025 Q1 REDUCED 48,819 -16,260 -25.0% 0.19% $4.3M $88.99
2024 Q4 ADDED 65,079 +47,079 +261.6% 0.32% $6.5M $100.12
2024 Q3 REDUCED 18,000 -13,000 -41.9% 0.00% $1.6M $89.37
2024 Q3 REDUCED 31,000 -66,172 -68.1% 0.01% $2.8M $89.37
2024 Q3 ADDED 97,172 +67,772 +230.5% 0.02% $8.7M $89.37
2024 Q2 REDUCED 29,400 -22,200 -43.0% 0.01% $2.6M $86.90
2024 Q2 ADDED 51,600 +17,723 +52.3% 0.01% $4.5M $86.90
2024 Q2 ADDED 33,877 +16,277 +92.5% 0.01% $2.9M $86.90
2024 Q1 REDUCED 17,600 -35,900 -67.1% 0.00% $1.5M $85.27
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IGV

As of 2025 Q4 β€” sorted by position size

Laura & John Arnold Foundation 27.53% Altus Wealth Management, LLC 3Y 4.09% SFI Advisors, LLC 3Y 3.92% Spruce Point Capital Management, LLC 3.74% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.62% SP Asset Management LLC 3Y 3.49% Ebert Capital Management Inc. 2.93% Seven Springs Wealth Group, LLC 3Y 2.81% Black Swift Group, LLC 3Y 2.69% Silverleafe Capital Partners, LLC 3Y 7Y 2.43%
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