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 (SCZ). 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 Q3 | REDUCED | 4,243 | -2,947 | -41.0% | 0.01% | $326K | $75.25 |
| 2025 Q2 | REDUCED | 7,190 | -7,105 | -49.7% | 0.02% | $523K | $71.29 |
| 2025 Q1 | ADDED | 14,295 | +9,860 | +222.3% | 0.04% | $908K | $61.39 |
| 2024 Q4 | REDUCED | 4,435 | -5,923 | -57.2% | 0.01% | $269K | $58.70 |
As of 2025 Q4 — sorted by position size