USIG — ISHARES TR

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (USIG). 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,236 +1,562 +33.4% 0.01% $326K $51.02
2025 Q2 REDUCED 4,674 -2,034 -30.3% 0.01% $240K $49.67
2024 Q4 INITIATED 6,708 — — 0.02% $337K $47.63
% of Fund (quarterly)    USIG price (monthly, adj. close)

Other funds also holding USIG

As of 2025 Q4 — sorted by position size

Santa Clara Valley Transportation Authority 20.98% Long Run Wealth Advisors, LLC 3Y 11.66% Cosner Financial Group, LLC 9.47% Trivant Custom Portfolio Group, LLC 5.22% Voya Financial Advisors, Inc. 3Y 7Y 4.12% IVC Wealth Advisors LLC 3Y 3.42% Erickson Financial Group, LLC 3Y 3.14% Avidian Wealth Enterprises, LLC 3Y 7Y 2.88% Blue Edge Capital, LLC 3Y 7Y 2.85% Glassy Mountain Advisors, Inc. 3Y 2.84%
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