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

Ashton Thomas Securities’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 Q2	–	Sell	-23,252	Closed	-$4.97M	–	453
2026 Q1	$4.97M	Buy	+23,252	New	+$5.09M	0.62%	40
2025 Q4	–	Sell	-22,893	Closed	-$4.66M	–	372
2025 Q3	$4.66M	Buy	+22,893	New	+$4.55M	0.65%	38
2024 Q4	–	Sell	-4,407	Closed	-$836K	–	750
2024 Q3	$836K	Sell	4,407 -683	-13%	-$124K	0.16%	130
2024 Q2	$885K	Buy	+5,090	New	+$890K	0.21%	114

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ashton Thomas Securities's IWD Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 23,252 shares — an estimated $4.97M sold.

Ashton Thomas Securities first reported a position in IWD in Q2 2024 and held it in 4 quarters. The position peaked at $4.97M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 23,252 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $4.97M.
Ashton Thomas Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Russell 1000 Value ETF position peaked at $4.97M in Q1 2026.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.