Ashton Thomas Private Wealth, LLC IYW holdings history
ISHARES USTECHNOLOGY ETF · CUSIP 464287721 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 37.24K IYW (shares), valued at $9.39M, or 0.20% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.37%; reported value increased 37.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.20% | 37,237 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.16% | 37,755 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.19% | 39,584 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.21% | 41,798 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.27% | 44,256 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.74% | 322,863 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.29% | 46,262 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.03% | 3,642 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.05% | 5,943 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.05% | 6,588 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.06% | 7,446 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 0.02% | 2,618 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 2,618 | $274.69K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 0.06% | 7,446 | $914.04K | Shares increased 184.42%; reported value increased 232.75%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 0.05% | 6,588 | $889.75K | Shares decreased 11.52%; reported value decreased 2.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.05% | 5,943 | $894.46K | Shares decreased 9.79%; reported value increased 0.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.03% | 3,642 | $552.17K | Shares decreased 38.72%; reported value decreased 38.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.29% | 46,262 | $7.38M | Shares increased 1170.24%; reported value increased 1236.50%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.74% | 322,863 | $45.34M | Shares increased 597.90%; reported value increased 514.42%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.27% | 44,256 | $7.67M | Shares decreased 86.29%; reported value decreased 83.09%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.21% | 41,798 | $8.19M | Shares decreased 5.55%; reported value increased 6.76%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.19% | 39,584 | $7.90M | Shares decreased 5.30%; reported value decreased 3.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.16% | 37,755 | $6.85M | Shares decreased 4.62%; reported value decreased 13.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.20% | 37,237 | $9.39M | Shares decreased 1.37%; reported value increased 37.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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