GTS SECURITIES LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 104.81K IWM (shares), valued at $31.48M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 74.02%; reported value increased 110.78%, and weight changed +0.13 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 | 0.66% | 104,815 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.53% | 60,232 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.55% | 184,523 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.58% | 61,964 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.54% | 471,762 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.89% | 218,504 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.02% | 1,582 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.39% | 311,933 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.76% | 181,421 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.70% | 122,529 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.14% | 261,636 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.17% | 590,234 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 590,234 | $104.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.14% | 261,636 | $52.51M | Shares decreased 55.67%; reported value decreased 49.66%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.70% | 122,529 | $25.80M | Shares decreased 53.17%; reported value decreased 50.88%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.76% | 181,421 | $36.81M | Shares increased 48.06%; reported value increased 42.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.39% | 311,933 | $68.91M | Shares increased 71.94%; reported value increased 87.20%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.02% | 1,582 | $349.56K | Shares decreased 99.49%; reported value decreased 99.49%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.89% | 218,504 | $43.60M | Shares increased 13711.88%; reported value increased 12371.60%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.54% | 471,762 | $101.83M | Shares increased 115.91%; reported value increased 133.57%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.58% | 61,964 | $14.99M | Shares decreased 86.87%; reported value decreased 85.28%, and weight changed -3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.55% | 184,523 | $45.43M | Shares increased 197.79%; reported value increased 203.15%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.53% | 60,232 | $14.94M | Shares decreased 67.36%; reported value decreased 67.12%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.66% | 104,815 | $31.48M | Shares increased 74.02%; reported value increased 110.78%, and weight changed +0.13 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.