NTV Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.2M | Buy |
54,464
+231
| +0.4% | +$39.5K | 1.01% | 19 |
|
|
2025
Q4 | $9.15M | Buy |
54,233
+825
| +2% | +$134K | 0.97% | 22 |
|
|
2025
Q3 | $7.71M | Buy |
53,408
+440
| +0.8% | +$60.1K | 0.84% | 26 |
|
|
2025
Q2 | $6.7M | Sell |
52,968
-1,465
| -3% | -$180K | 0.8% | 30 |
|
|
2025
Q1 | $6.96M | Buy |
54,433
+125
| +0.2% | +$16.9K | 0.93% | 24 |
|
|
2024
Q4 | $7.18M | Sell |
54,308
-620
| -1% | -$87.2K | 0.95% | 25 |
|
|
2024
Q3 | $8M | Buy |
54,928
+1,640
| +3% | +$237K | 1.07% | 20 |
|
|
2024
Q2 | $7.31M | Sell |
53,288
-318
| -0.6% | -$42.5K | 1.05% | 21 |
|
|
2024
Q1 | $7.36M | Buy |
53,606
+610
| +1% | +$83.3K | 1.12% | 21 |
|
|
2023
Q4 | $7.2M | Sell |
52,996
-2,404
| -4% | -$293K | 1.21% | 17 |
|
|
2023
Q3 | $6.77M | Sell |
55,400
-1,504
| -3% | -$191K | 1.23% | 16 |
|
|
2023
Q2 | $7.22M | Sell |
56,904
-974
| -2% | -$127K | 1.26% | 16 |
|
|
2023
Q1 | $7.48M | Buy |
57,878
+125
| +0.2% | +$16.4K | 1.39% | 15 |
|
|
2022
Q4 | $7.58M | Buy |
57,753
+1,505
| +3% | +$194K | 1.49% | 15 |
|
|
2022
Q3 | $6.58M | Buy |
56,248
+176
| +0.3% | +$21.9K | 1.38% | 17 |
|
|
2022
Q2 | $6.6M | Buy |
56,072
+391
| +0.7% | +$46.4K | 1.29% | 18 |
|
|
2022
Q1 | $7.25M | Sell |
55,681
-249
| -0.4% | -$32.4K | 1.22% | 17 |
|
|
2021
Q4 | $8.54M | Sell |
55,930
-100
| -0.2% | -$15.5K | 1.42% | 16 |
|
|
2021
Q3 | $9.06M | Sell |
56,030
-84
| -0.1% | -$14.1K | 1.57% | 15 |
|
|
2021
Q2 | $9.18M | Sell |
56,114
-10
| -0% | -$1.54K | 1.62% | 15 |
|
|
2021
Q1 | $8.45M | Sell |
56,124
-605
| -1% | -$96.1K | 1.56% | 14 |
|
|
2020
Q4 | $8.59M | Sell |
56,729
-180
| -0.3% | -$25.7K | 1.73% | 12 |
|
|
2020
Q3 | $7.71M | Sell |
56,909
-349
| -0.6% | -$47.3K | 1.83% | 12 |
|
|
2020
Q2 | $7.83M | Sell |
57,258
-180
| -0.3% | -$22.9K | 2.03% | 10 |
|
|
2020
Q1 | $6.19M | Sell |
57,438
-1,094
| -2% | -$126K | 2.03% | 9 |
|
|
2019
Q4 | $7.05M | Buy |
58,532
+285
| +0.5% | +$31.8K | 1.8% | 11 |
|
|
2019
Q3 | $5.8M | Sell |
58,247
-3,250
| -5% | -$340K | 1.65% | 12 |
|
|
2019
Q2 | $6.71M | Sell |
61,497
-1,469
| -2% | -$156K | 1.93% | 10 |
|
|
2019
Q1 | $7.04M | Buy |
62,966
+75
| +0.1% | +$8.23K | 2.01% | 9 |
|
|
2018
Q4 | $6.07M | Sell |
62,891
-1,155
| -2% | -$123K | 1.97% | 8 |
|
|
2018
Q3 | $7.81M | Buy |
64,046
+1,813
| +3% | +$213K | 2.11% | 7 |
|
|
2018
Q2 | $6.83M | Buy |
62,233
+345
| +0.6% | +$36.9K | 1.92% | 9 |
|
|
2018
Q1 | $6.61M | Buy |
61,888
+3,585
| +6% | +$397K | 1.88% | 8 |
|
|
2017
Q4 | $6.22M | Sell |
58,303
-299
| -0.5% | -$32K | 1.73% | 10 |
|
|
2017
Q3 | $6.52M | Buy |
58,602
+2,877
| +5% | +$307K | 1.89% | 7 |
|
|
2017
Q2 | $5.76M | Buy |
55,725
+7,851
| +16% | +$773K | 1.75% | 8 |
|
|
2017
Q1 | $4.68M | Buy |
47,874
+4,125
| +9% | +$395K | 1.48% | 17 |
|
|
2016
Q4 | $3.87M | Buy |
43,749
+1,734
| +4% | +$158K | 1.34% | 22 |
|
|
2016
Q3 | $4.05M | Hold |
42,015
| – | – | 1.46% | 20 |
|
|
2016
Q2 | $3.6M | Buy |
42,015
+11,775
| +39% | +$1.06M | 1.37% | 21 |
|
|
2016
Q1 | $2.63M | Hold |
30,240
| – | – | 1.01% | 30 |
|
|
2015
Q4 | $3.41M | Sell |
30,240
-6,645
| -18% | -$721K | 1.35% | 21 |
|
|
2015
Q3 | $3.73M | Sell |
36,885
-75
| -0.2% | -$9K | 1.21% | 23 |
|
|
2015
Q2 | $4.54M | Sell |
36,960
-54
| -0.1% | -$6.46K | 1.33% | 18 |
|
|
2015
Q1 | $4.24M | Sell |
37,014
-20,850
| -36% | -$2.3M | 1.26% | 18 |
|
|
2014
Q4 | $5.85M | Sell |
57,864
-1,650
| -3% | -$160K | 1.73% | 11 |
|
|
2014
Q3 | $5.43M | Sell |
59,514
-312
| -0.5% | -$27.4K | 1.65% | 12 |
|
|
2014
Q2 | $5.13M | Sell |
59,826
-1,320
| -2% | -$104K | 1.55% | 14 |
|
|
2014
Q1 | $4.82M | Sell |
61,146
-105
| -0.2% | -$8.75K | 1.54% | 13 |
|
|
2013
Q4 | $4.64M | Sell |
61,251
-75
| -0.1% | -$5.32K | 1.57% | 13 |
|
|
2013
Q3 | $4.28M | Hold |
61,326
| – | – | 1.5% | 14 |
|
|
2013
Q2 | $3.55M | Buy |
+61,326
| New | +$3.55M | 1.29% | 20 |
|
Other funds holding IBB
CB
NTV Asset Management's IBB Position: Q1 2026 in Review
NTV Asset Management increased its iShares Biotechnology ETF (IBB) stake by 0.43% in Q1 2026, buying an estimated $39.5K and bringing the position to 54,464 shares worth $9.2M. The position accounts for 1.01% of the portfolio, ranked #19.
NTV Asset Management first reported a position in IBB in Q2 2013 and has held it in 52 quarters since. 919 funds tracked by Wall St. Rank hold IBB as of Q1 2026.
- NTV Asset Management held 54,464 shares of iShares Biotechnology ETF worth $9.2M as of Q1 2026.
- NTV Asset Management bought 231 iShares Biotechnology ETF shares in Q1 2026, an estimated $39.5K.
- iShares Biotechnology ETF made up 1.01% of NTV Asset Management's portfolio in Q1 2026, its #19 holding.
- NTV Asset Management first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 52 quarters since.
- 919 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.