GTS SECURITIES LLC IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 116.95K IWD (shares), valued at $28.35M, or 0.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 229.14%; reported value increased 273.45%, and weight changed +0.33 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 | 0.60% | 116,951 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.27% | 35,532 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.09% | 13,083 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.18% | 22,801 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.18% | 136,583 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.06% | 7,543 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.16% | 17,701 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.12% | 32,274 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.06% | 15,638 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.33% | 68,978 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.35% | 99,088 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.41% | 129,630 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 129,630 | $19.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.35% | 99,088 | $16.37M | Shares decreased 23.56%; reported value decreased 16.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.33% | 68,978 | $12.36M | Shares decreased 30.39%; reported value decreased 24.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.06% | 15,638 | $2.73M | Shares decreased 77.33%; reported value decreased 77.92%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.12% | 32,274 | $6.13M | Shares increased 106.38%; reported value increased 124.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.16% | 17,701 | $3.28M | Shares decreased 45.15%; reported value decreased 46.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.06% | 7,543 | $1.42M | Shares decreased 57.39%; reported value decreased 56.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.18% | 136,583 | $26.53M | Shares increased 1710.73%; reported value increased 1769.74%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.18% | 22,801 | $4.64M | Shares decreased 83.31%; reported value decreased 82.50%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 13,083 | $2.75M | Shares decreased 42.62%; reported value decreased 40.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.27% | 35,532 | $7.59M | Shares increased 171.59%; reported value increased 175.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.60% | 116,951 | $28.35M | Shares increased 229.14%; reported value increased 273.45%, and weight changed +0.33 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.