IXC — ISHARES TR

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (IXC). 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
0.09% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,548 +27,504 +105.6% 0.09% $2.2M $40.92
2024 Q4 REDUCED 26,044 -4,546 -14.9% 0.05% $994K $36.79
2024 Q3 ADDED 30,590 +15,856 +107.6% 0.00% $1.2M $38.16
2024 Q2 INITIATED 14,734 — — 0.00% $612K —
% of Fund (quarterly)    IXC price (monthly, adj. close)

Other funds also holding IXC

As of 2025 Q4 — sorted by position size

Verger Capital Management LLC 3Y 7Y 7.15% MFA WEALTH ADVISORS, LLC 3Y 7Y 2.69% Versant Capital Management, Inc 3Y 7Y 2.42% Advocate Investing Services LLC 2.38% Van Cleef Asset Management,Inc 3Y 7Y 1.21% Strategic Wealth Investment Group, LLC 3Y 0.94% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.59% SIERRA SUMMIT ADVISORS LLC 0.43% SSA SWISS ADVISORS AG 0.41% Hyposwiss Advisors SA 0.33%
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