GWSG
IYJ icon

GPS Wealth Strategies Group’s iShares US Industrials ETF IYJ Stock Holding History

GPS Wealth Strategies Group’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$7.41K Sell
50
-951
-95% -$139K 0.01% 428
2025
Q3 		$146K Sell
1,001
-441
-31% -$63.9K 0.02% 405
2025
Q2 		$205K Sell
1,442
-754
-34% -$100K 0.02% 318
2025
Q1 		$286K Sell
2,196
-34
-2% -$4.61K 0.04% 253
2024
Q4 		$298K Sell
2,230
-90
-4% -$12.4K 0.04% 234
2024
Q3 		$310K Sell
2,320
-278
-11% -$35K 0.04% 232
2024
Q2 		$310K Sell
2,598
-932
-26% -$114K 0.05% 202
2024
Q1 		$444K Sell
3,530
-984
-22% -$116K 0.07% 167
2023
Q4 		$516K Sell
4,514
-750
-14% -$78.4K 0.09% 142
2023
Q3 		$531K Sell
5,264
-284
-5% -$30.2K 0.1% 139
2023
Q2 		$588K Sell
5,548
-670
-11% -$66.9K 0.11% 137
2023
Q1 		$623K Buy
+6,218
New +$622K 0.13% 125
2022
Q4 		– Sell
-6,385
Closed -$535K – 627
2022
Q3 		$535K Sell
6,385
-134
-2% -$12.6K 0.14% 117
2022
Q2 		$574K Sell
6,519
-170
-3% -$16.3K 0.15% 117
2022
Q1 		$705K Buy
6,689
+121
+2% +$12.8K 0.16% 89
2021
Q4 		$740K Buy
6,568
+243
+4% +$26.9K 0.16% 86
2021
Q3 		$678K Buy
6,325
+484
+8% +$54.3K 0.17% 90
2021
Q2 		$649K Buy
5,841
+4,082
+232% +$450K 0.16% 88
2021
Q1 		$185K Buy
+1,759
New +$177K 0.05% 202

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its iShares US Industrials ETF (IYJ) stake by 95% in Q4 2025, selling an estimated $139K and leaving 50 shares worth $7.41K. The position accounts for 0.01% of the portfolio, ranked #428.

GPS Wealth Strategies Group first reported a position in IYJ in Q1 2021 and has held it in 19 quarters since. The position peaked at $740K in Q4 2021. 321 funds tracked by Wall St. Rank hold IYJ as of Q4 2025.

  • GPS Wealth Strategies Group held 50 shares of iShares US Industrials ETF worth $7.41K as of Q4 2025.
  • GPS Wealth Strategies Group sold 951 iShares US Industrials ETF shares in Q4 2025, an estimated $139K.
  • iShares US Industrials ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #428 holding.
  • GPS Wealth Strategies Group first reported a position in iShares US Industrials ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's iShares US Industrials ETF position peaked at $740K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2025.

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