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 (IWM). 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 | 184,523 | +122,559 | +197.8% | 1.55% | $45.4M | $245.72 |
| 2025 Q3 | REDUCED | 61,964 | -409,798 | -86.9% | 0.58% | $15.0M | $240.72 |
| 2025 Q2 | ADDED | 471,762 | +253,258 | +115.9% | 4.54% | $101.8M | $214.08 |
| 2025 Q1 | ADDED | 218,504 | +216,922 | +13711.9% | 1.89% | $43.6M | $197.36 |
| 2024 Q4 | REDUCED | 1,582 | -310,351 | -99.5% | 0.02% | $350K | $218.11 |
| 2024 Q3 | REDUCED | 311,933 | -2,646,767 | -89.5% | 0.15% | $68.9M | $217.40 |
| 2024 Q3 | ADDED | 2,958,700 | +570,000 | +23.9% | 1.42% | $653.5M | $217.40 |
| 2024 Q3 | ADDED | 2,388,700 | +2,207,279 | +1216.7% | 1.15% | $527.6M | $217.40 |
| 2024 Q2 | REDUCED | 181,421 | -2,643,879 | -93.6% | 0.08% | $36.8M | $199.01 |
| 2024 Q2 | ADDED | 2,825,300 | +1,113,800 | +65.1% | 1.22% | $573.2M | $199.01 |
As of 2025 Q4 — sorted by position size