IVE β€” ISHARES TR

Ownership history in GTS SECURITIES LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (IVE). 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
0.08% (2023 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

GTS SECURITIES LLC Γ— IVE AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –12.4% annually on this IVE position. Timing score: 60% (3/5 decisions correct). Average cost basis: $147.51. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$147.51
+38.8% vs current ($204.79)

Best entry: $146.96 (2023 Q3)  Β·  Worst: $176.28 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    IVE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,510 -2,361 -61.0% 0.01% $312K $204.79
2025 Q2 REDUCED 3,871 -16,295 -80.8% 0.03% $756K $192.97
2024 Q2 ADDED 20,166 +4,565 +29.3% 0.01% $3.7M $176.28
2024 Q1 REDUCED 15,601 -279,157 -94.7% 0.01% $2.9M $180.10
2023 Q3 ADDED 294,758 +289,896 +5962.5% 0.08% $45.3M $146.96
2023 Q2 INITIATED 4,862 β€” β€” 0.02% $784K $153.16

🏒 Other funds also holding IVE

As of 2025 Q4 β€” sorted by position size

Foundation Wealth Management, LLC 3Y 25.38% LPWM LLC 3Y 17.62% LVZ, Inc. 3Y 7Y 14.04% Thoma Capital Management LLC 13.46% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.44% hemming& Wealth Management, Inc. 12.4% Powell Investment Advisors, LLC 3Y 11.36% Michelson Medical Research Foundation, Inc. 3Y 11.03% FINANCIAL LIFE ADVISORS 3Y 7Y 10.87% SOFI WEALTH, LLC 3Y 10.32%
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