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 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

NTV Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 5.2% in Q1 2026, selling an estimated $37.3K and leaving 1,811 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #185.

NTV Asset Management first reported a position in IWB in Q2 2013 and has held it in 13 quarters since. The position peaked at $719K in Q2 2013. 1,467 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

NTV Asset Management held 1,811 shares of iShares Russell 1000 ETF worth $646K as of Q1 2026.
NTV Asset Management sold 100 iShares Russell 1000 ETF shares in Q1 2026, an estimated $37.3K.
iShares Russell 1000 ETF made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #185 holding.
NTV Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 13 quarters since.
NTV Asset Management's iShares Russell 1000 ETF position peaked at $719K in Q2 2013.
1,467 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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