NTV Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

NTV Asset Management’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Hold	8,400	–	–	0.17%	124
2025 Q4	$1.47M	Sell	8,400 -300	-3%	-$52K	0.16%	124
2025 Q3	$1.5M	Sell	8,700 -100	-1%	-$16.9K	0.16%	119
2025 Q2	$1.46M	Sell	8,800 -100	-1%	-$15.3K	0.17%	114
2025 Q1	$1.29M	Sell	8,900 -200	-2%	-$29.4K	0.17%	109
2024 Q4	$1.29M	Sell	9,100 -300	-3%	-$44.3K	0.17%	107
2024 Q3	$1.4M	Hold	9,400	–	–	0.19%	103
2024 Q2	$1.27M	Buy	9,400 +100	+1%	+$13.7K	0.18%	99
2024 Q1	$1.3M	Sell	9,300 -100	-1%	-$13.1K	0.2%	98
2023 Q4	$1.2M	Hold	9,400	–	–	0.2%	96
2023 Q3	$1.06M	Hold	9,400	–	–	0.19%	98
2023 Q2	$1.13M	Hold	9,400	–	–	0.2%	100
2023 Q1	$1.07M	Hold	9,400	–	–	0.2%	104
2022 Q4	$1M	Sell	9,400 -200	-2%	-$20.6K	0.2%	107
2022 Q3	$863K	Hold	9,600	–	–	0.18%	115
2022 Q2	$923K	Hold	9,600	–	–	0.18%	120
2022 Q1	$1.11M	Sell	9,600 -100	-1%	-$11.6K	0.19%	115
2021 Q4	$1.2M	Hold	9,700	–	–	0.2%	111
2021 Q3	$1.14M	Sell	9,700 -200	-2%	-$24.3K	0.2%	113
2021 Q2	$1.18M	Sell	9,900 -100	-1%	-$12K	0.21%	111
2021 Q1	$1.16M	Hold	10,000	–	–	0.21%	111
2020 Q4	$1.07M	Hold	10,000	–	–	0.21%	106
2020 Q3	$932K	Hold	10,000	–	–	0.22%	96
2020 Q2	$834K	Sell	10,000 -200	-2%	-$15.6K	0.22%	98
2020 Q1	$725K	Sell	10,200 -500	-5%	-$44.6K	0.24%	95
2019 Q4	$1.04M	Hold	10,700	–	–	0.27%	91
2019 Q3	$977K	Hold	10,700	–	–	0.28%	91
2019 Q2	$980K	Sell	10,700 -300	-3%	-$27.1K	0.28%	91
2019 Q1	$978K	Hold	11,000	–	–	0.28%	92
2018 Q4	$857K	Sell	11,000 -75	-0.7%	-$6.33K	0.28%	90
2018 Q3	$1.04M	Sell	11,075 -25	-0.2%	-$2.28K	0.28%	91
2018 Q2	$976K	Hold	11,100	–	–	0.27%	95
2018 Q1	$1.01M	Sell	11,100 -300	-3%	-$28.3K	0.29%	93
2017 Q4	$1.06M	Hold	11,400	–	–	0.29%	91
2017 Q3	$1.01M	Sell	11,400 -400	-3%	-$34.3K	0.29%	92
2017 Q2	$998K	Sell	11,800 -300	-2%	-$25K	0.3%	90
2017 Q1	$972K	Hold	12,100	–	–	0.31%	89
2016 Q4	$911K	Sell	12,100 -400	-3%	-$29.7K	0.31%	88
2016 Q3	$922K	Hold	12,500	–	–	0.33%	86
2016 Q2	$868K	Sell	12,500 -300	-2%	-$21.1K	0.33%	85
2016 Q1	$901K	Sell	12,800 -600	-4%	-$39.4K	0.35%	82
2015 Q4	$906K	Sell	13,400 -7,500	-36%	-$516K	0.36%	84
2015 Q3	$1.34M	Sell	20,900 -100	-0.5%	-$6.81K	0.43%	74
2015 Q2	$1.48M	Sell	21,000 -500	-2%	-$36.6K	0.43%	76
2015 Q1	$1.55M	Hold	21,500	–	–	0.46%	74
2014 Q4	$1.51M	Hold	21,500	–	–	0.45%	74
2014 Q3	$1.51M	Hold	21,500	–	–	0.46%	68
2014 Q2	$1.57M	Hold	21,500	–	–	0.47%	67
2014 Q1	$1.53M	Hold	21,500	–	–	0.49%	68
2013 Q4	$1.53M	Hold	21,500	–	–	0.52%	63
2013 Q3	$1.41M	Hold	21,500	–	–	0.49%	68
2013 Q2	$1.26M	Buy	+21,500	New	+$1.29M	0.46%	67

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

NTV Asset Management's EXI Position: Q1 2026 in Review

NTV Asset Management held its iShares Global Industrials ETF (EXI) position steady in Q1 2026 at 8,400 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #124.

NTV Asset Management first reported a position in EXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q2 2014. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

NTV Asset Management held 8,400 shares of iShares Global Industrials ETF worth $1.52M as of Q1 2026.
NTV Asset Management left its iShares Global Industrials ETF share count unchanged in Q1 2026.
iShares Global Industrials ETF made up 0.17% of NTV Asset Management's portfolio in Q1 2026, its #124 holding.
NTV Asset Management first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's iShares Global Industrials ETF position peaked at $1.57M in Q2 2014.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.