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GPS Wealth Strategies Group’s iShares S&P 500 Value ETF IVE Stock Holding History

GPS Wealth Strategies Group’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$12.3K Sell
58
-871
-94% -$183K 0.01% 369
2025
Q3 		$192K Buy
929
+134
+17% +$26.9K 0.02% 352
2025
Q2 		$155K Buy
795
+6
+0.8% +$1.12K 0.02% 369
2025
Q1 		$150K Buy
789
+51
+7% +$9.87K 0.02% 367
2024
Q4 		$141K Buy
738
+1
+0.1% +$198 0.02% 361
2024
Q3 		$145K Buy
737
+10
+1% +$1.9K 0.02% 368
2024
Q2 		$132K Buy
727
+263
+57% +$47.9K 0.02% 341
2024
Q1 		$86.7K Hold
464
– – 0.01% 414
2023
Q4 		$80.7K Buy
464
+25
+6% +$4.02K 0.01% 396
2023
Q3 		$67.5K Hold
439
– – 0.01% 419
2023
Q2 		$70.8K Buy
439
+69
+19% +$10.6K 0.01% 417
2023
Q1 		$56.2K Buy
+370
New +$55.9K 0.01% 457
2022
Q4 		– Sell
-141
Closed -$18K – 607
2022
Q3 		$18K Buy
141
+83
+143% +$11.8K ﹤0.01% 639
2022
Q2 		$8K Hold
58
– – ﹤0.01% 806
2022
Q1 		$9K Hold
58
– – ﹤0.01% 747
2021
Q4 		$9K Hold
58
– – ﹤0.01% 755
2021
Q3 		$8K Hold
58
– – ﹤0.01% 761
2021
Q2 		$9K Hold
58
– – ﹤0.01% 753
2021
Q1 		$8K Buy
+58
New +$7.81K ﹤0.01% 704

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its iShares S&P 500 Value ETF (IVE) stake by 94% in Q4 2025, selling an estimated $183K and leaving 58 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #369.

GPS Wealth Strategies Group first reported a position in IVE in Q1 2021 and has held it in 19 quarters since. The position peaked at $192K in Q3 2025. 1,691 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

  • GPS Wealth Strategies Group held 58 shares of iShares S&P 500 Value ETF worth $12.3K as of Q4 2025.
  • GPS Wealth Strategies Group sold 871 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $183K.
  • iShares S&P 500 Value ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #369 holding.
  • GPS Wealth Strategies Group first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's iShares S&P 500 Value ETF position peaked at $192K in Q3 2025.
  • 1,691 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

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