IWS β€” ISHARES TR

Ownership history in ASHTON THOMAS SECURITIES, LLC  Β·  2 quarters on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported ISHARES TR (IWS) in 2 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows IWS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHTON THOMAS SECURITIES, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IWS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASHTON THOMAS SECURITIES, LLC held IWS β€” position size vs. price
% of Fund (quarterly)    IWS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 92 β€” 0% 0.00% $13K 2025-10-27 $139.84
2024 Q3 INITIATED 92 β€” β€” 0.00% $12K 2024-11-04 $127.65

🏒 Other funds also holding IWS

As of 2026 Q1 β€” sorted by position size

LBJ Family Wealth Advisors, Ltd. 3Y 7Y 10.47% Horizons Wealth Management 3Y 0.03% Bangor Savings Bank 3Y 7Y 0.01%

FAQ About ASHTON THOMAS SECURITIES, LLC and IWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHTON THOMAS SECURITIES, LLC reported owning IWS?

ASHTON THOMAS SECURITIES, LLC reported IWS across 2 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported IWS position in ASHTON THOMAS SECURITIES, LLC's portfolio?

The largest reported portfolio weight for IWS was 0.00% in 2024 Q3.

What is the latest reported IWS position on this page?

The most recent filing on this page is 2025 Q3, when ASHTON THOMAS SECURITIES, LLC reported 92 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this IWS ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly IWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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