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NTV Asset Management’s iShares Global 100 ETF IOO Stock Holding History

NTV Asset Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$512K Sell
4,230
-400
-9% -$50.5K 0.06% 207
2025
Q4 		$586K Hold
4,630
– – 0.06% 190
2025
Q3 		$556K Sell
4,630
-800
-15% -$91.1K 0.06% 192
2025
Q2 		$585K Hold
5,430
– – 0.07% 179
2025
Q1 		$523K Hold
5,430
– – 0.07% 180
2024
Q4 		$547K Sell
5,430
-420
-7% -$42.2K 0.07% 166
2024
Q3 		$580K Sell
5,850
-300
-5% -$29K 0.08% 170
2024
Q2 		$594K Buy
6,150
+200
+3% +$18.3K 0.09% 156
2024
Q1 		$532K Sell
5,950
-200
-3% -$17K 0.08% 158
2023
Q4 		$495K Hold
6,150
– – 0.08% 162
2023
Q3 		$450K Hold
6,150
– – 0.08% 164
2023
Q2 		$468K Hold
6,150
– – 0.08% 163
2023
Q1 		$431K Hold
6,150
– – 0.08% 168
2022
Q4 		$394K Hold
6,150
– – 0.08% 169
2022
Q3 		$366K Hold
6,150
– – 0.08% 166
2022
Q2 		$394K Hold
6,150
– – 0.08% 170
2022
Q1 		$468K Hold
6,150
– – 0.08% 165
2021
Q4 		$480K Hold
6,150
– – 0.08% 161
2021
Q3 		$438K Hold
6,150
– – 0.08% 165
2021
Q2 		$437K Hold
6,150
– – 0.08% 160
2021
Q1 		$406K Hold
6,150
– – 0.08% 156
2020
Q4 		$387K Hold
6,150
– – 0.08% 147
2020
Q3 		$346K Hold
6,150
– – 0.08% 143
2020
Q2 		$325K Sell
6,150
-2,896
-32% -$145K 0.08% 146
2020
Q1 		$404K Sell
9,046
-200
-2% -$10.3K 0.13% 115
2019
Q4 		$499K Sell
9,246
-197
-2% -$10.1K 0.13% 125
2019
Q3 		$467K Hold
9,443
– – 0.13% 123
2019
Q2 		$461K Buy
9,443
+5
+0.1% +$242 0.13% 124
2019
Q1 		$449K Sell
9,438
-100
-1% -$4.55K 0.13% 127
2018
Q4 		$404K Buy
9,538
+4
+0% +$182 0.13% 130
2018
Q3 		$465K Sell
9,534
-250
-3% -$12K 0.13% 134
2018
Q2 		$449K Buy
9,784
+6
+0.1% +$279 0.13% 135
2018
Q1 		$446K Hold
9,778
– – 0.13% 137
2017
Q4 		$453K Sell
9,778
-198
-2% -$9.04K 0.13% 132
2017
Q3 		$440K Buy
9,976
+3,176
+47% +$137K 0.13% 130
2017
Q2 		$286K Sell
6,800
-868
-11% -$36.5K 0.09% 153
2017
Q1 		$313K Hold
7,668
– – 0.1% 140
2016
Q4 		$294K Sell
7,668
-196
-2% -$7.38K 0.1% 137
2016
Q3 		$294K Hold
7,864
– – 0.11% 142
2016
Q2 		$281K Buy
7,864
+6
+0.1% +$217 0.11% 143
2016
Q1 		$282K Sell
7,858
-1,600
-17% -$55.1K 0.11% 144
2015
Q4 		$344K Sell
9,458
-6,836
-42% -$254K 0.14% 135
2015
Q3 		$563K Sell
16,294
-726
-4% -$26.6K 0.18% 129
2015
Q2 		$640K Buy
17,020
+6
+0% +$237 0.19% 131
2015
Q1 		$654K Hold
17,014
– – 0.19% 124
2014
Q4 		$648K Buy
17,014
+8
+0% +$307 0.19% 125
2014
Q3 		$658K Buy
17,006
+280
+2% +$11K 0.2% 121
2014
Q2 		$658K Sell
16,726
-2
-0% -$79 0.2% 120
2014
Q1 		$651K Hold
16,728
– – 0.21% 118
2013
Q4 		$646K Buy
16,728
+4
+0% +$150 0.22% 115
2013
Q3 		$601K Sell
16,724
-44
-0.3% -$1.56K 0.21% 121
2013
Q2 		$566K Buy
+16,768
New +$586K 0.21% 125

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NTV Asset Management reduced its iShares Global 100 ETF (IOO) stake by 8.6% in Q1 2026, selling an estimated $50.5K and leaving 4,230 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #207.

NTV Asset Management first reported a position in IOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $658K in Q3 2014. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • NTV Asset Management held 4,230 shares of iShares Global 100 ETF worth $512K as of Q1 2026.
  • NTV Asset Management sold 400 iShares Global 100 ETF shares in Q1 2026, an estimated $50.5K.
  • iShares Global 100 ETF made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #207 holding.
  • NTV Asset Management first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's iShares Global 100 ETF position peaked at $658K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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