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Ashton Thomas Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ashton Thomas Private Wealth’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4M Sell
90,636
-1,042
-1% -$228K 0.46% 49
2025
Q4 		$19.3M Buy
91,678
+3,262
+4% +$674K 0.47% 44
2025
Q3 		$18M Buy
88,416
+12,713
+17% +$2.53M 0.47% 42
2025
Q2 		$14.7M Buy
75,703
+2,222
+3% +$412K 0.52% 40
2025
Q1 		$13.8M Buy
73,481
+13,745
+23% +$2.62M 0.53% 41
2024
Q4 		$11.1M Buy
59,736
+1,805
+3% +$346K 0.43% 52
2024
Q3 		$11M Buy
57,931
+511
+0.9% +$93.1K 0.58% 38
2024
Q2 		$10M Buy
57,420
+2,973
+5% +$520K 0.55% 41
2024
Q1 		$9.75M Buy
54,447
+6,880
+14% +$1.16M 0.56% 41
2023
Q4 		$7.86M Buy
47,567
+2,475
+5% +$382K 0.49% 47
2023
Q3 		$6.85M Buy
45,092
+1,559
+4% +$247K 0.5% 48
2023
Q2 		$6.87M Sell
43,533
-673
-2% -$103K 0.53% 43
2023
Q1 		$6.73M Buy
44,206
+1,757
+4% +$271K 0.59% 33
2022
Q4 		$6.44M Buy
42,449
+791
+2% +$118K 0.64% 32
2022
Q3 		$5.67M Buy
41,658
+3,857
+10% +$580K 0.64% 31
2022
Q2 		$5.48M Buy
37,801
+3,065
+9% +$479K 0.59% 36
2022
Q1 		$5.77M Buy
34,736
+4,408
+15% +$724K 0.5% 49
2021
Q4 		$5.09M Buy
30,328
+11,198
+59% +$1.83M 0.49% 47
2021
Q3 		$2.99M Sell
19,130
-11,301
-37% -$1.81M 0.43% 58
2021
Q2 		$4.83M Buy
30,431
+4,337
+17% +$687K 0.74% 30
2021
Q1 		$3.95M Buy
26,094
+2,448
+10% +$354K 0.67% 34
2020
Q4 		$3.23M Buy
+23,646
New +$3.03M 0.62% 37

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ashton Thomas Private Wealth's IWD Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.1% in Q1 2026, selling an estimated $228K and leaving 90,636 shares worth $19.4M. The position accounts for 0.46% of the portfolio, ranked #49.

Ashton Thomas Private Wealth first reported a position in IWD in Q4 2020 and has held it in 22 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Ashton Thomas Private Wealth held 90,636 shares of iShares Russell 1000 Value ETF worth $19.4M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 1,042 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $228K.
  • iShares Russell 1000 Value ETF made up 0.46% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #49 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.