NTV Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Sell |
48,972
-424
| -0.9% | -$51K | 0.61% | 42 |
|
|
2025
Q4 | $6.09M | Sell |
49,396
-810
| -2% | -$99.1K | 0.64% | 41 |
|
|
2025
Q3 | $6.06M | Sell |
50,206
-42
| -0.1% | -$4.83K | 0.66% | 41 |
|
|
2025
Q2 | $5.53M | Sell |
50,248
-395
| -0.8% | -$39.1K | 0.66% | 45 |
|
|
2025
Q1 | $4.7M | Sell |
50,643
-200
| -0.4% | -$20.2K | 0.63% | 48 |
|
|
2024
Q4 | $5.16M | Sell |
50,843
-688
| -1% | -$68.6K | 0.68% | 38 |
|
|
2024
Q3 | $4.93M | Sell |
51,531
-100
| -0.2% | -$9.23K | 0.66% | 42 |
|
|
2024
Q2 | $4.78M | Sell |
51,631
-484
| -0.9% | -$41.7K | 0.68% | 39 |
|
|
2024
Q1 | $4.4M | Sell |
52,115
-1,500
| -3% | -$121K | 0.67% | 43 |
|
|
2023
Q4 | $4.03M | Sell |
53,615
-1,600
| -3% | -$114K | 0.68% | 40 |
|
|
2023
Q3 | $3.78M | Sell |
55,215
-666
| -1% | -$47.1K | 0.68% | 40 |
|
|
2023
Q2 | $3.94M | Sell |
55,881
-2,684
| -5% | -$177K | 0.69% | 42 |
|
|
2023
Q1 | $3.74M | Sell |
58,565
-100
| -0.2% | -$6.11K | 0.7% | 42 |
|
|
2022
Q4 | $3.43M | Sell |
58,665
-220
| -0.4% | -$13.2K | 0.67% | 41 |
|
|
2022
Q3 | $3.41M | Sell |
58,885
-200
| -0.3% | -$13K | 0.72% | 41 |
|
|
2022
Q2 | $3.57M | Sell |
59,085
-500
| -0.8% | -$33.1K | 0.7% | 43 |
|
|
2022
Q1 | $4.55M | Sell |
59,585
-2,100
| -3% | -$158K | 0.76% | 37 |
|
|
2021
Q4 | $5.16M | Sell |
61,685
-100
| -0.2% | -$8.06K | 0.86% | 32 |
|
|
2021
Q3 | $4.57M | Sell |
61,785
-350
| -0.6% | -$26.7K | 0.79% | 35 |
|
|
2021
Q2 | $4.52M | Sell |
62,135
-1,600
| -3% | -$111K | 0.8% | 33 |
|
|
2021
Q1 | $4.15M | Sell |
63,735
-1,384
| -2% | -$89.5K | 0.77% | 36 |
|
|
2020
Q4 | $4.16M | Sell |
65,119
-153
| -0.2% | -$9.28K | 0.84% | 35 |
|
|
2020
Q3 | $3.77M | Sell |
65,272
-400
| -0.6% | -$22.6K | 0.9% | 30 |
|
|
2020
Q2 | $3.41M | Sell |
65,672
-400
| -0.6% | -$19.2K | 0.88% | 31 |
|
|
2020
Q1 | $2.73M | Sell |
66,072
-600
| -0.9% | -$28.4K | 0.9% | 36 |
|
|
2019
Q4 | $3.23M | Sell |
66,672
-740
| -1% | -$34.3K | 0.82% | 41 |
|
|
2019
Q3 | $3.03M | Hold |
67,412
| – | – | 0.86% | 39 |
|
|
2019
Q2 | $3.02M | Sell |
67,412
-100
| -0.1% | -$4.4K | 0.87% | 39 |
|
|
2019
Q1 | $2.91M | Sell |
67,512
-600
| -0.9% | -$24.6K | 0.83% | 40 |
|
|
2018
Q4 | $2.57M | Hold |
68,112
| – | – | 0.83% | 39 |
|
|
2018
Q3 | $3.02M | Sell |
68,112
-2,652
| -4% | -$114K | 0.81% | 39 |
|
|
2018
Q2 | $2.88M | Sell |
70,764
-504
| -0.7% | -$20.2K | 0.81% | 40 |
|
|
2018
Q1 | $2.76M | Sell |
71,268
-24,016
| -25% | -$958K | 0.78% | 41 |
|
|
2017
Q4 | $3.64M | Hold |
95,284
| – | – | 1.01% | 32 |
|
|
2017
Q3 | $3.42M | Sell |
95,284
-596
| -0.6% | -$21K | 0.99% | 33 |
|
|
2017
Q2 | $3.28M | Hold |
95,880
| – | – | 1% | 32 |
|
|
2017
Q1 | $3.15M | Sell |
95,880
-40
| -0% | -$1.28K | 1% | 31 |
|
|
2016
Q4 | $2.92M | Hold |
95,920
| – | – | 1.01% | 34 |
|
|
2016
Q3 | $2.92M | Sell |
95,920
-900
| -0.9% | -$27.3K | 1.05% | 28 |
|
|
2016
Q2 | $2.82M | Hold |
96,820
| – | – | 1.07% | 28 |
|
|
2016
Q1 | $2.81M | Sell |
96,820
-1,600
| -2% | -$44K | 1.08% | 27 |
|
|
2015
Q4 | $2.85M | Sell |
98,420
-10,600
| -10% | -$308K | 1.12% | 27 |
|
|
2015
Q3 | $2.94M | Sell |
109,020
-236
| -0.2% | -$6.71K | 0.95% | 30 |
|
|
2015
Q2 | $3.11M | Hold |
109,256
| – | – | 0.91% | 30 |
|
|
2015
Q1 | $3.11M | Sell |
109,256
-2,800
| -2% | -$79.5K | 0.93% | 29 |
|
|
2014
Q4 | $3.13M | Hold |
112,056
| – | – | 0.93% | 32 |
|
|
2014
Q3 | $2.99M | Sell |
112,056
-464
| -0.4% | -$12.4K | 0.91% | 36 |
|
|
2014
Q2 | $2.96M | Sell |
112,520
-100
| -0.1% | -$2.54K | 0.9% | 34 |
|
|
2014
Q1 | $2.81M | Hold |
112,620
| – | – | 0.9% | 34 |
|
|
2013
Q4 | $2.78M | Sell |
112,620
-20,000
| -15% | -$471K | 0.94% | 31 |
|
|
2013
Q3 | $2.96M | Sell |
132,620
-20,060
| -13% | -$443K | 1.04% | 26 |
|
|
2013
Q2 | $3.21M | Buy |
+152,680
| New | +$3.24M | 1.16% | 23 |
|
Other funds holding IVW
NTV Asset Management's IVW Position: Q1 2026 in Review
NTV Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.86% in Q1 2026, selling an estimated $51K and leaving 48,972 shares worth $5.54M. The position accounts for 0.61% of the portfolio, ranked #42.
NTV Asset Management first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q4 2025. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- NTV Asset Management held 48,972 shares of iShares S&P 500 Growth ETF worth $5.54M as of Q1 2026.
- NTV Asset Management sold 424 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $51K.
- iShares S&P 500 Growth ETF made up 0.61% of NTV Asset Management's portfolio in Q1 2026, its #42 holding.
- NTV Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's iShares S&P 500 Growth ETF position peaked at $6.09M in Q4 2025.
- 2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.