GPS Wealth Strategies Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-660	Closed	-$117K	–	1076
2025 Q3	$117K	Sell	660 -98	-13%	-$16.5K	0.01%	459
2025 Q2	$120K	Buy	758 +41	+6%	+$6.11K	0.01%	424
2025 Q1	$108K	Buy	717 +94	+15%	+$15.2K	0.01%	435
2024 Q4	$102K	Buy	623 +51	+9%	+$8.7K	0.01%	424
2024 Q3	$95.4K	Buy	572 +30	+6%	+$4.87K	0.01%	444
2024 Q2	$82.5K	Buy	542 +172	+46%	+$26.3K	0.01%	429
2024 Q1	$58.8K	Hold	370	–	–	0.01%	480
2023 Q4	$57.5K	Buy	370 +100	+37%	+$13.9K	0.01%	463
2023 Q3	$36.6K	Hold	270	–	–	0.01%	554
2023 Q2	$38K	Buy	270 +40	+17%	+$5.41K	0.01%	553
2023 Q1	$31.5K	Buy	+230	New	+$33.3K	0.01%	596
2022 Q4	–	Sell	-67	Closed	-$9K	–	615
2022 Q3	$9K	Hold	67	–	–	﹤0.01%	787
2022 Q2	$9K	Hold	67	–	–	﹤0.01%	787
2022 Q1	$11K	Hold	67	–	–	﹤0.01%	705
2021 Q4	$11K	Hold	67	–	–	﹤0.01%	714
2021 Q3	$11K	Hold	67	–	–	﹤0.01%	692
2021 Q2	$11K	Hold	67	–	–	﹤0.01%	715
2021 Q1	$10K	Buy	+67	New	+$10.1K	﹤0.01%	676

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GPS Wealth Strategies Group sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 660 shares — an estimated $117K sold.

GPS Wealth Strategies Group first reported a position in IWN in Q1 2021 and held it in 18 quarters. The position peaked at $120K in Q2 2025. 1,042 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 660 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $117K.
GPS Wealth Strategies Group first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's iShares Russell 2000 Value ETF position peaked at $120K in Q2 2025.
1,042 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

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