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Ashton Thomas Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ashton Thomas Private Wealth’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
5,568
-1,276
-19% -$267K 0.03% 500
2026
Q1 		$1.3M Buy
6,844
+26
+0.4% +$5.03K 0.03% 466
2025
Q4 		$1.24M Buy
6,818
+5
+0.1% +$898 0.03% 431
2025
Q3 		$1.2M Buy
6,813
+3,138
+85% +$530K 0.03% 427
2025
Q2 		$580K Buy
3,675
+283
+8% +$42.1K 0.02% 545
2025
Q1 		$512K Buy
3,392
+49
+1% +$7.92K 0.02% 540
2024
Q4 		$549K Buy
3,343
+193
+6% +$32.9K 0.02% 516
2024
Q3 		$525K Buy
3,150
+40
+1% +$6.5K 0.03% 433
2024
Q2 		$474K Buy
3,110
+8
+0.3% +$1.22K 0.03% 433
2024
Q1 		$493K Buy
3,102
+59
+2% +$8.94K 0.03% 419
2023
Q4 		$473K Buy
3,043
+279
+10% +$38.6K 0.03% 436
2023
Q3 		$375K Sell
2,764
-115
-4% -$16.5K 0.03% 442
2023
Q2 		$405K Buy
2,879
+66
+2% +$8.92K 0.03% 430
2023
Q1 		$385K Sell
2,813
-395
-12% -$57.2K 0.03% 392
2022
Q4 		$445K Buy
3,208
+30
+0.9% +$4.24K 0.04% 354
2022
Q3 		$410K Sell
3,178
-1,667
-34% -$241K 0.05% 346
2022
Q2 		$660K Sell
4,845
-1,049
-18% -$156K 0.07% 266
2022
Q1 		$951K Buy
5,894
+988
+20% +$158K 0.08% 257
2021
Q4 		$815K Buy
4,906
+406
+9% +$67.7K 0.08% 277
2021
Q3 		$721K Sell
4,500
-12,184
-73% -$1.96M 0.1% 212
2021
Q2 		$2.77M Buy
16,684
+1,993
+14% +$329K 0.42% 64
2021
Q1 		$2.34M Buy
14,691
+782
+6% +$118K 0.4% 67
2020
Q4 		$1.83M Buy
+13,909
New +$1.64M 0.35% 77

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ashton Thomas Private Wealth's IWN Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 19% in Q2 2026, selling an estimated $267K and leaving 5,568 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #500.

Ashton Thomas Private Wealth first reported a position in IWN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.77M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Ashton Thomas Private Wealth held 5,568 shares of iShares Russell 2000 Value ETF worth $1.23M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,276 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $267K.
  • iShares Russell 2000 Value ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #500 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's iShares Russell 2000 Value ETF position peaked at $2.77M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.