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NTV Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

NTV Asset Management’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$895K Hold
5,772
– – 0.1% 154
2025
Q4 		$969K Sell
5,772
-296
-5% -$49.4K 0.1% 146
2025
Q3 		$998K Buy
+6,068
New +$953K 0.11% 145

Other funds holding IUSG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NTV Asset Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 5,772 shares worth $895K. The position accounts for 0.1% of the portfolio, ranked #154.

NTV Asset Management first reported a position in IUSG in Q3 2025 and has held it in 3 quarters since. The position peaked at $998K in Q3 2025. 862 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

  • NTV Asset Management held 5,772 shares of iShares Core S&P US Growth ETF worth $895K as of Q1 2026.
  • NTV Asset Management left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Growth ETF made up 0.1% of NTV Asset Management's portfolio in Q1 2026, its #154 holding.
  • NTV Asset Management first reported a position in iShares Core S&P US Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • NTV Asset Management's iShares Core S&P US Growth ETF position peaked at $998K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

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