GPS Wealth Strategies Group’s iShares US Basic Materials ETF IYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-625	Closed	-$92.6K	–	1089
2025 Q3	$92.6K	Hold	625	–	–	0.01%	515
2025 Q2	$87.5K	Hold	625	–	–	0.01%	494
2025 Q1	$84.3K	Hold	625	–	–	0.01%	497
2024 Q4	$81.2K	Hold	625	–	–	0.01%	479
2024 Q3	$93.8K	Hold	625	–	–	0.01%	448
2024 Q2	$87.5K	Hold	625	–	–	0.01%	415
2024 Q1	$92.3K	Hold	625	–	–	0.02%	394
2023 Q4	$86.3K	Hold	625	–	–	0.02%	387
2023 Q3	$79K	Hold	625	–	–	0.02%	395
2023 Q2	$83.2K	Hold	625	–	–	0.02%	394
2023 Q1	$82.8K	Buy	+625	New	+$83.1K	0.02%	390
2022 Q4	–	Sell	-740	Closed	-$80K	–	629
2022 Q3	$80K	Hold	740	–	–	0.02%	344
2022 Q2	$87K	Buy	+740	New	+$102K	0.02%	345

Other funds holding IYM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

GPS Wealth Strategies Group sold out of iShares US Basic Materials ETF (IYM) in Q4 2025, closing a stake of 625 shares — an estimated $92.6K sold.

GPS Wealth Strategies Group first reported a position in IYM in Q2 2022 and held it in 13 quarters. The position peaked at $93.8K in Q3 2024. 200 funds tracked by Wall St. Rank hold IYM as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares US Basic Materials ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 625 iShares US Basic Materials ETF shares in Q4 2025, an estimated $92.6K.
GPS Wealth Strategies Group first reported a position in iShares US Basic Materials ETF in Q2 2022 and held it in 13 quarters.
GPS Wealth Strategies Group's iShares US Basic Materials ETF position peaked at $93.8K in Q3 2024.
200 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2025.

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