GPS Wealth Strategies Group’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$14.4K	Sell	215 -2,833	-93%	-$192K	0.01%	349
2025 Q3	$208K	Sell	3,048 -998	-25%	-$69.6K	0.02%	332
2025 Q2	$285K	Sell	4,046 -541	-12%	-$38.1K	0.03%	260
2025 Q1	$328K	Sell	4,587 -5,096	-53%	-$346K	0.04%	229
2024 Q4	$635K	Sell	9,683 -2,905	-23%	-$200K	0.08%	144
2024 Q3	$888K	Sell	12,588 -2,954	-19%	-$204K	0.12%	124
2024 Q2	$1.02M	Buy	15,542 +10,010	+181%	+$665K	0.15%	98
2024 Q1	$374K	Buy	5,532 +2,607	+89%	+$170K	0.06%	186
2023 Q4	$187K	Buy	2,925 +2,352	+410%	+$146K	0.03%	252
2023 Q3	$35.6K	Buy	573 +180	+46%	+$11.9K	0.01%	562
2023 Q2	$26.2K	Sell	393 -732	-65%	-$49.1K	﹤0.01%	638
2023 Q1	$74.6K	Buy	+1,125	New	+$73.6K	0.02%	407
2022 Q4	–	Sell	-723	Closed	-$43K	–	628
2022 Q3	$43K	Buy	723 +6	+0.8%	+$394	0.01%	463
2022 Q2	$47K	Buy	+717	New	+$48.2K	0.01%	451

Other funds holding IYK

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its iShares US Consumer Staples ETF (IYK) stake by 93% in Q4 2025, selling an estimated $192K and leaving 215 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #349.

GPS Wealth Strategies Group first reported a position in IYK in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2024. 269 funds tracked by Wall St. Rank hold IYK as of Q4 2025.

GPS Wealth Strategies Group held 215 shares of iShares US Consumer Staples ETF worth $14.4K as of Q4 2025.
GPS Wealth Strategies Group sold 2,833 iShares US Consumer Staples ETF shares in Q4 2025, an estimated $192K.
iShares US Consumer Staples ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #349 holding.
GPS Wealth Strategies Group first reported a position in iShares US Consumer Staples ETF in Q2 2022 and has held it in 14 quarters since.
GPS Wealth Strategies Group's iShares US Consumer Staples ETF position peaked at $1.02M in Q2 2024.
269 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2025.

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