NTV Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

NTV Asset Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$754K	Hold	1,811	–	–	0.07%	187
2026 Q2	$742K	Hold	1,811	–	–	0.07%	182
2026 Q1	$646K	Sell	1,811 -100	-5%	-$37.3K	0.07%	185
2025 Q4	$714K	Sell	1,911 -19	-1%	-$7.04K	0.08%	174
2025 Q3	$705K	Buy	1,930 +410	+27%	+$144K	0.08%	169
2025 Q2	$516K	Buy	1,520 +625	+70%	+$196K	0.06%	190
2025 Q1	$275K	Buy	895 +71	+9%	+$23K	0.04%	243
2024 Q4	$265K	Buy	+824	New	+$267K	0.04%	235
2015 Q1	–	Sell	-2,000	Closed	-$229K	–	202
2014 Q4	$229K	Hold	2,000	–	–	0.07%	191
2014 Q3	$219K	Hold	2,000	–	–	0.07%	187
2014 Q2	$220K	Hold	2,000	–	–	0.07%	190
2014 Q1	$209K	Hold	2,000	–	–	0.07%	188
2013 Q4	$206K	Sell	2,000 -2,000	-50%	-$198K	0.07%	193
2013 Q3	$376K	Sell	4,000 -4,000	-50%	-$374K	0.13%	151
2013 Q2	$719K	Buy	+8,000	New	+$716K	0.26%	104

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NTV Asset Management's IWB Position: Q3 2026 in Review

NTV Asset Management held its iShares Russell 1000 ETF (IWB) position steady in Q3 2026 at 1,811 shares worth $754K. The position accounts for 0.07% of the portfolio, ranked #187.

NTV Asset Management first reported a position in IWB in Q2 2013 and has held it in 15 quarters since. 1,238 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

NTV Asset Management held 1,811 shares of iShares Russell 1000 ETF worth $754K as of Q3 2026.
NTV Asset Management left its iShares Russell 1000 ETF share count unchanged in Q3 2026.
iShares Russell 1000 ETF made up 0.07% of NTV Asset Management's portfolio in Q3 2026, its #187 holding.
NTV Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 15 quarters since.
1,238 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.