GPS Wealth Strategies Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-304	Closed	-$42.4K	–	1079
2025 Q3	$42.4K	Buy	304 +1	+0.3%	+$137	﹤0.01%	717
2025 Q2	$40.1K	Hold	303	–	–	﹤0.01%	687
2025 Q1	$38.2K	Hold	303	–	–	0.01%	678
2024 Q4	$39.2K	Sell	303 -7	-2%	-$937	0.01%	635
2024 Q3	$40.9K	Buy	310 +8	+3%	+$1.01K	0.01%	630
2024 Q2	$36.5K	Buy	302 +7	+2%	+$851	0.01%	616
2024 Q1	$37K	Buy	295 +263	+822%	+$31K	0.01%	577
2023 Q4	$3.72K	Sell	32 -3	-9%	-$320	﹤0.01%	1037
2023 Q3	$3.66K	Hold	35	–	–	﹤0.01%	1029
2023 Q2	$3.85K	Hold	35	–	–	﹤0.01%	1028
2023 Q1	$3.73K	Buy	+35	New	+$3.82K	﹤0.01%	1024
2022 Q4	–	Sell	-88	Closed	-$8K	–	618
2022 Q3	$8K	Buy	88 +53	+151%	+$5.66K	﹤0.01%	810
2022 Q2	$4K	Hold	35	–	–	﹤0.01%	927
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	893
2021 Q4	$4K	Buy	35 +3	+9%	+$358	﹤0.01%	898
2021 Q3	$4K	Hold	32	–	–	﹤0.01%	871
2021 Q2	$4K	Hold	32	–	–	﹤0.01%	890
2021 Q1	$3K	Buy	+32	New	+$3.33K	﹤0.01%	823

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

GPS Wealth Strategies Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 304 shares — an estimated $42.4K sold.

GPS Wealth Strategies Group first reported a position in IWS in Q1 2021 and held it in 18 quarters. The position peaked at $42.4K in Q3 2025. 992 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 304 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $42.4K.
GPS Wealth Strategies Group first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's iShares Russell Mid-Cap Value ETF position peaked at $42.4K in Q3 2025.
992 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

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