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GTS SECURITIES LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GTS SECURITIES LLC on IVV, newest first. How the timeline and the estimate are built.

GTS SECURITIES LLC held 632,974 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 632,974 shares
    Change vs previous 13F +430,178 shares

    9.99% of the 13F portfolio, value $474,897,003.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 202,796 shares
    Change vs previous 13F +186,451 shares

    4.68% of the 13F portfolio, value $132,468,375.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,345 shares
    Change vs previous 13F -307,555 shares

    0.38% of the 13F portfolio, value $11,195,344.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 323,900 shares
    Change vs previous 13F +235,061 shares

    8.32% of the 13F portfolio, value $216,786,270.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 88,839 shares
    Change vs previous 13F +61,198 shares

    2.46% of the 13F portfolio, value $55,173,930.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,641 shares
    Change vs previous 13F -23,962 shares

    0.67% of the 13F portfolio, value $15,531,478.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,603 shares
    Change vs previous 13F +39,988 shares

    1.48% of the 13F portfolio, value $30,373,717.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,615 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $6,699,764.

    13F-HR 0001452765-24-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).