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Ashton Thomas Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ashton Thomas Private Wealth’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.02M Sell
34,472
-384
-1% -$57K 0.12% 192
2025
Q4 		$4.92M Sell
34,856
-3,071
-8% -$429K 0.12% 181
2025
Q3 		$5.3M Buy
37,927
+26,170
+223% +$3.58M 0.14% 169
2025
Q2 		$1.55M Sell
11,757
-4,956
-30% -$622K 0.05% 326
2025
Q1 		$2.11M Sell
16,713
-148
-0.9% -$19.3K 0.08% 253
2024
Q4 		$2.18M Sell
16,861
-215
-1% -$28.8K 0.08% 255
2024
Q3 		$2.26M Sell
17,076
-75
-0.4% -$9.48K 0.12% 198
2024
Q2 		$2.07M Sell
17,151
-208
-1% -$25.3K 0.11% 195
2024
Q1 		$2.18M Sell
17,359
-169
-1% -$19.9K 0.12% 191
2023
Q4 		$2.04M Buy
17,528
+72
+0.4% +$7.67K 0.13% 189
2023
Q3 		$1.82M Sell
17,456
-371
-2% -$40.9K 0.13% 187
2023
Q2 		$1.96M Buy
17,827
+18
+0.1% +$1.9K 0.15% 168
2023
Q1 		$1.89M Sell
17,809
-206
-1% -$22.5K 0.17% 165
2022
Q4 		$1.9M Buy
18,015
+1,656
+10% +$174K 0.19% 152
2022
Q3 		$1.57M Sell
16,359
-1,084
-6% -$116K 0.18% 158
2022
Q2 		$1.77M Sell
17,443
-754
-4% -$84.3K 0.19% 137
2022
Q1 		$2.18M Buy
18,197
+950
+6% +$112K 0.19% 142
2021
Q4 		$2.11M Buy
17,247
+583
+3% +$69.6K 0.21% 129
2021
Q3 		$1.89M Buy
16,664
+546
+3% +$63.2K 0.27% 94
2021
Q2 		$1.85M Buy
16,118
+2,699
+20% +$309K 0.28% 94
2021
Q1 		$1.47M Sell
13,419
-7,435
-36% -$774K 0.25% 99
2020
Q4 		$2.02M Buy
20,854
+6,840
+49% +$617K 0.39% 70
2020
Q3 		$1.13M Buy
14,014
+601
+4% +$48.6K 0.28% 93
2020
Q2 		$1.03M Buy
13,413
+1,008
+8% +$73.4K 0.3% 91
2020
Q1 		$795K Buy
12,405
+2,108
+20% +$180K 0.33% 89
2019
Q4 		$976K Buy
+10,297
New +$941K 0.32% 89

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.1% in Q1 2026, selling an estimated $57K and leaving 34,472 shares worth $5.02M. The position accounts for 0.12% of the portfolio, ranked #192.

Ashton Thomas Private Wealth first reported a position in IWS in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.3M in Q3 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Ashton Thomas Private Wealth held 34,472 shares of iShares Russell Mid-Cap Value ETF worth $5.02M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 384 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $57K.
  • iShares Russell Mid-Cap Value ETF made up 0.12% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #192 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Ashton Thomas Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $5.3M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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