GPS Wealth Strategies Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

GPS Wealth Strategies Group’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$395	Sell	3 -646	-100%	-$84.1K	﹤0.01%	567
2025 Q3	$84.2K	Buy	649 +4	+0.6%	+$512	0.01%	539
2025 Q2	$79.7K	Sell	645 -100	-13%	-$11.8K	0.01%	522
2025 Q1	$89.3K	Buy	745 +1	+0.1%	+$125	0.01%	483
2024 Q4	$93K	Buy	744 +1	+0.1%	+$128	0.01%	453
2024 Q3	$91.8K	Buy	743 +80	+12%	+$9.51K	0.01%	455
2024 Q2	$75.2K	Buy	663 +445	+204%	+$50.8K	0.01%	448
2024 Q1	$25.8K	Sell	218 -13	-6%	-$1.46K	﹤0.01%	661
2023 Q4	$26.3K	Hold	231	–	–	﹤0.01%	626
2023 Q3	$23.3K	Hold	231	–	–	﹤0.01%	661
2023 Q2	$24.7K	Buy	231 +63	+38%	+$6.4K	﹤0.01%	655
2023 Q1	$17.3K	Buy	+168	New	+$18K	﹤0.01%	719
2022 Q4	–	Sell	-168	Closed	-$15K	–	581
2022 Q3	$15K	Hold	168	–	–	﹤0.01%	683
2022 Q2	$16K	Hold	168	–	–	﹤0.01%	669
2022 Q1	$18K	Hold	168	–	–	﹤0.01%	610
2021 Q4	$19K	Hold	168	–	–	﹤0.01%	601
2021 Q3	$17K	Hold	168	–	–	﹤0.01%	603
2021 Q2	$18K	Hold	168	–	–	﹤0.01%	611
2021 Q1	$17K	Buy	+168	New	+$16K	0.01%	583

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GPS Wealth Strategies Group's IJJ Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 100% in Q4 2025, selling an estimated $84.1K and leaving 3 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #567.

GPS Wealth Strategies Group first reported a position in IJJ in Q1 2021 and has held it in 19 quarters since. The position peaked at $93K in Q4 2024. 841 funds tracked by Wall St. Rank hold IJJ as of Q4 2025.

GPS Wealth Strategies Group held 3 shares of iShares S&P Mid-Cap 400 Value ETF worth $395 as of Q4 2025.
GPS Wealth Strategies Group sold 646 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2025, an estimated $84.1K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #567 holding.
GPS Wealth Strategies Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $93K in Q4 2024.
841 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.