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

Ashton Thomas Securities’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 Q2	–	Sell	-92	Closed	-$13.4K	–	458
2026 Q1	$13.4K	Buy	+92	New	+$13.7K	﹤0.01%	415
2025 Q4	–	Sell	-92	Closed	-$12.8K	–	378
2025 Q3	$12.8K	Buy	+92	New	+$12.6K	﹤0.01%	375
2024 Q4	–	Sell	-92	Closed	-$12.2K	–	755
2024 Q3	$12.2K	Buy	+92	New	+$11.6K	﹤0.01%	759

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Ashton Thomas Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026, closing a stake of 92 shares — an estimated $13.4K sold.

Ashton Thomas Securities first reported a position in IWS in Q3 2024 and held it in 3 quarters. The position peaked at $13.4K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 92 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $13.4K.
Ashton Thomas Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2024 and held it in 3 quarters.
Ashton Thomas Securities's iShares Russell Mid-Cap Value ETF position peaked at $13.4K in Q1 2026.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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