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NTV Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

NTV Asset Management’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$553K Sell
10,394
-466
-4% -$25.1K 0.06% 197
2025
Q4 		$585K Sell
10,860
-277
-2% -$15K 0.06% 191
2025
Q3 		$602K Sell
11,137
-60
-0.5% -$3.21K 0.07% 186
2025
Q2 		$597K Hold
11,197
– – 0.07% 175
2025
Q1 		$588K Sell
11,197
-1,000
-8% -$51.9K 0.08% 169
2024
Q4 		$628K Sell
12,197
-2,990
-20% -$157K 0.08% 156
2024
Q3 		$816K Sell
15,187
-1,250
-8% -$65.9K 0.11% 141
2024
Q2 		$843K Buy
16,437
+141
+0.9% +$7.18K 0.12% 128
2024
Q1 		$841K Sell
16,296
-1,800
-10% -$92.5K 0.13% 127
2023
Q4 		$941K Sell
18,096
-3,195
-15% -$158K 0.16% 113
2023
Q3 		$1.04M Buy
21,291
+16
+0.1% +$797 0.19% 101
2023
Q2 		$1.08M Sell
21,275
-985
-4% -$50.1K 0.19% 105
2023
Q1 		$1.14M Buy
22,260
+19
+0.1% +$962 0.21% 100
2022
Q4 		$1.1M Sell
22,241
-3,875
-15% -$190K 0.22% 99
2022
Q3 		$1.26M Sell
26,116
-3,139
-11% -$160K 0.27% 92
2022
Q2 		$1.49M Sell
29,255
-1,989
-6% -$104K 0.29% 89
2022
Q1 		$1.71M Sell
31,244
-1,394
-4% -$79K 0.29% 92
2021
Q4 		$1.93M Sell
32,638
-1,185
-4% -$70.5K 0.32% 81
2021
Q3 		$2.03M Sell
33,823
-8
-0% -$486 0.35% 78
2021
Q2 		$2.05M Sell
33,831
-6,688
-17% -$400K 0.36% 76
2021
Q1 		$2.4M Sell
40,519
-4,247
-9% -$257K 0.44% 65
2020
Q4 		$2.77M Buy
44,766
+9,513
+27% +$582K 0.56% 56
2020
Q3 		$2.14M Buy
35,253
+7,853
+29% +$479K 0.51% 61
2020
Q2 		$1.65M Buy
27,400
+9,750
+55% +$568K 0.43% 68
2020
Q1 		$969K Buy
17,650
+2,100
+14% +$121K 0.32% 81
2019
Q4 		$902K Buy
15,550
+5,000
+47% +$289K 0.23% 96
2019
Q3 		$611K Buy
10,550
+3,850
+57% +$221K 0.17% 107
2019
Q2 		$382K Hold
6,700
– – 0.11% 132
2019
Q1 		$369K Sell
6,700
-1,500
-18% -$80.6K 0.11% 136
2018
Q4 		$430K Hold
8,200
– – 0.14% 127
2018
Q3 		$435K Hold
8,200
– – 0.12% 137
2018
Q2 		$436K Hold
8,200
– – 0.12% 136
2018
Q1 		$440K Sell
8,200
-3,400
-29% -$183K 0.12% 138
2017
Q4 		$633K Buy
11,600
+800
+7% +$43.8K 0.18% 114
2017
Q3 		$595K Sell
10,800
-400
-4% -$22K 0.17% 118
2017
Q2 		$614K Sell
11,200
-200
-2% -$11K 0.19% 115
2017
Q1 		$621K Buy
11,400
+1,600
+16% +$86.9K 0.2% 111
2016
Q4 		$530K Sell
9,800
-1,500
-13% -$82K 0.18% 113
2016
Q3 		$629K Sell
11,300
-1,000
-8% -$55.7K 0.23% 103
2016
Q2 		$684K Sell
12,300
-1,000
-8% -$55K 0.26% 95
2016
Q1 		$729K Buy
13,300
+1,200
+10% +$64.8K 0.28% 95
2015
Q4 		$649K Hold
12,100
– – 0.26% 101
2015
Q3 		$657K Hold
12,100
– – 0.21% 117
2015
Q2 		$658K Buy
+12,100
New +$664K 0.19% 128

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

NTV Asset Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 4.3% in Q1 2026, selling an estimated $25.1K and leaving 10,394 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #197.

NTV Asset Management first reported a position in IGIB in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.77M in Q4 2020. 705 funds tracked by Wall St. Rank hold IGIB as of Q1 2026.

  • NTV Asset Management held 10,394 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $553K as of Q1 2026.
  • NTV Asset Management sold 466 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $25.1K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #197 holding.
  • NTV Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 44 quarters since.
  • NTV Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.77M in Q4 2020.
  • 705 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2026.

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