GTS SECURITIES LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 632.97K IVV (shares), valued at $474.90M, or 9.99% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 212.12%; reported value increased 258.50%, and weight changed +5.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.99% | 632,974 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.68% | 202,796 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.38% | 16,345 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.32% | 323,900 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.46% | 88,839 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.67% | 27,641 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.48% | 51,603 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.13% | 11,615 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.34% | 30,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.54% | 108,452 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.05% | 101,769 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.04% | 4,742 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 4,742 | $2.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.05% | 101,769 | $48.61M | Shares increased 2046.12%; reported value increased 2287.00%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.54% | 108,452 | $57.03M | Shares increased 6.57%; reported value increased 17.32%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.34% | 30,000 | $16.42M | Shares decreased 72.34%; reported value decreased 71.21%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.13% | 11,615 | $6.70M | Shares decreased 61.28%; reported value decreased 59.19%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.48% | 51,603 | $30.37M | Shares increased 344.28%; reported value increased 353.36%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.67% | 27,641 | $15.53M | Shares decreased 46.44%; reported value decreased 48.87%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.46% | 88,839 | $55.17M | Shares increased 221.40%; reported value increased 255.24%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 8.32% | 323,900 | $216.79M | Shares increased 264.59%; reported value increased 292.91%, and weight changed +5.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.38% | 16,345 | $11.20M | Shares decreased 94.95%; reported value decreased 94.84%, and weight changed -7.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.68% | 202,796 | $132.47M | Shares increased 1140.72%; reported value increased 1083.25%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.99% | 632,974 | $474.90M | Shares increased 212.12%; reported value increased 258.50%, and weight changed +5.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.