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 Q2	$1.09M	Hold	5,772	–	–	0.11%	156
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NTV Asset Management's IUSG Position: Q2 2026 in Review

NTV Asset Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 5,772 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #156.

NTV Asset Management first reported a position in IUSG in Q3 2025 and has held it in 4 quarters since. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

NTV Asset Management held 5,772 shares of iShares Core S&P US Growth ETF worth $1.09M as of Q2 2026.
NTV Asset Management left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.11% of NTV Asset Management's portfolio in Q2 2026, its #156 holding.
NTV Asset Management first reported a position in iShares Core S&P US Growth ETF in Q3 2025 and has held it in 4 quarters since.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.