Gts Securities LLC Ishares Msci Usa Value Factor Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	SELL	$93.5 - $113.21 $932,475 - $1.13 Million	-9,973 Reduced 58.37%	7,112 $805 Million
Q1 2025 May 15, 2025	SELL	$104.89 - $113.56 $4.5 Million - $4.87 Million	-42,908 Reduced 71.52%	17,085 $1.82 Billion
Q4 2024 Feb 18, 2025	BUY	$104.01 - $115.38 $4.21 Million - $4.67 Million	40,491 Added 207.62%	59,993 $6.34 Billion
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $1.03 Million - $1.13 Million	10,363 Added 113.39%	19,502 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $915,362 - $985,915	9,139 New	9,139 $945,000

Q2 2023 Aug 15, 2023	BUY	$87.72 - $94.13 $205,703 - $220,734	2,345 New	2,345 $220 Million

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

22.2M
Shares

$2.9 Billion
1.88% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.7M
Shares

$614 Million
29.29% of portfolio
Matson Money. Inc.

2.6M
Shares

$340 Million
10.85% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$231 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$198 Million
0.0% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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