NTV Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Hold |
2,456
| – | – | 0.04% | 238 |
|
|
2025
Q4 | $347K | Hold |
2,456
| – | – | 0.04% | 237 |
|
|
2025
Q3 | $348K | Sell |
2,456
-248
| -9% | -$34.2K | 0.04% | 243 |
|
|
2025
Q2 | $360K | Hold |
2,704
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $337K | Hold |
2,704
| – | – | 0.04% | 225 |
|
|
2024
Q4 | $366K | Hold |
2,704
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $377K | Sell |
2,704
-108
| -4% | -$14.6K | 0.05% | 207 |
|
|
2024
Q2 | $361K | Hold |
2,812
| – | – | 0.05% | 197 |
|
|
2024
Q1 | $368K | Hold |
2,812
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $352K | Hold |
2,812
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $308K | Hold |
2,812
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $323K | Hold |
2,812
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $309K | Hold |
2,812
| – | – | 0.06% | 202 |
|
|
2022
Q4 | $304K | Hold |
2,812
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $286K | Hold |
2,812
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $296K | Hold |
2,812
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $352K | Hold |
2,812
| – | – | 0.06% | 191 |
|
|
2021
Q4 | $390K | Hold |
2,812
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $366K | Sell |
2,812
-180
| -6% | -$23.7K | 0.06% | 184 |
|
|
2021
Q2 | $397K | Hold |
2,992
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $384K | Hold |
2,992
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $342K | Hold |
2,992
| – | – | 0.07% | 156 |
|
|
2020
Q3 | $264K | Sell |
2,992
-30
| -1% | -$2.68K | 0.06% | 169 |
|
|
2020
Q2 | $257K | Sell |
3,022
-1,310
| -30% | -$102K | 0.07% | 162 |
|
|
2020
Q1 | $299K | Sell |
4,332
-100
| -2% | -$8.83K | 0.1% | 140 |
|
|
2019
Q4 | $428K | Sell |
4,432
-20
| -0.4% | -$1.85K | 0.11% | 131 |
|
|
2019
Q3 | $397K | Sell |
4,452
-300
| -6% | -$27.1K | 0.11% | 131 |
|
|
2019
Q2 | $434K | Hold |
4,752
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $424K | Hold |
4,752
| – | – | 0.12% | 131 |
|
|
2018
Q4 | $383K | Hold |
4,752
| – | – | 0.12% | 132 |
|
|
2018
Q3 | $479K | Sell |
4,752
-148
| -3% | -$14.9K | 0.13% | 133 |
|
|
2018
Q2 | $463K | Hold |
4,900
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $426K | Hold |
4,900
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $417K | Hold |
4,900
| – | – | 0.12% | 136 |
|
|
2017
Q3 | $403K | Hold |
4,900
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $382K | Hold |
4,900
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $375K | Hold |
4,900
| – | – | 0.12% | 130 |
|
|
2016
Q4 | $367K | Hold |
4,900
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $335K | Hold |
4,900
| – | – | 0.12% | 134 |
|
|
2016
Q2 | $314K | Hold |
4,900
| – | – | 0.12% | 135 |
|
|
2016
Q1 | $304K | Sell |
4,900
-1,200
| -20% | -$69.9K | 0.12% | 138 |
|
|
2015
Q4 | $379K | Hold |
6,100
| – | – | 0.15% | 130 |
|
|
2015
Q3 | $366K | Hold |
6,100
| – | – | 0.12% | 155 |
|
|
2015
Q2 | $399K | Hold |
6,100
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $396K | Sell |
6,100
-100
| -2% | -$6.27K | 0.12% | 154 |
|
|
2014
Q4 | $379K | Hold |
6,200
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $348K | Hold |
6,200
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $374K | Hold |
6,200
| – | – | 0.11% | 151 |
|
|
2014
Q1 | $368K | Hold |
6,200
| – | – | 0.12% | 146 |
|
|
2013
Q4 | $367K | Hold |
6,200
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $335K | Hold |
6,200
| – | – | 0.12% | 154 |
|
|
2013
Q2 | $300K | Buy |
+6,200
| New | +$295K | 0.11% | 161 |
|
Other funds holding IJT
NTV Asset Management's IJT Position: Q1 2026 in Review
NTV Asset Management held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q1 2026 at 2,456 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #238.
NTV Asset Management first reported a position in IJT in Q2 2013 and has held it in 52 quarters since. The position peaked at $479K in Q3 2018. 758 funds tracked by Wall St. Rank hold IJT as of Q1 2026.
- NTV Asset Management held 2,456 shares of iShares S&P Small-Cap 600 Growth ETF worth $355K as of Q1 2026.
- NTV Asset Management left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q1 2026.
- iShares S&P Small-Cap 600 Growth ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #238 holding.
- NTV Asset Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $479K in Q3 2018.
- 758 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.