NTV Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$504K	Sell	3,160 -150	-5%	-$24.9K	0.06%	208
2025 Q4	$522K	Hold	3,310	–	–	0.06%	203
2025 Q3	$493K	Sell	3,310 -500	-13%	-$69.4K	0.05%	208
2025 Q2	$486K	Hold	3,810	–	–	0.06%	202
2025 Q1	$423K	Hold	3,810	–	–	0.06%	197
2024 Q4	$497K	Sell	3,810 -100	-3%	-$13K	0.07%	180
2024 Q3	$482K	Hold	3,910	–	–	0.06%	184
2024 Q2	$446K	Sell	3,910 -100	-2%	-$11.5K	0.06%	179
2024 Q1	$486K	Hold	4,010	–	–	0.07%	168
2023 Q4	$465K	Sell	4,010 -100	-2%	-$10.1K	0.08%	164
2023 Q3	$411K	Hold	4,110	–	–	0.07%	175
2023 Q2	$449K	Hold	4,110	–	–	0.08%	170
2023 Q1	$430K	Buy	4,110 +100	+2%	+$11.2K	0.08%	169
2022 Q4	$432K	Hold	4,010	–	–	0.08%	157
2022 Q3	$415K	Hold	4,010	–	–	0.09%	151
2022 Q2	$417K	Hold	4,010	–	–	0.08%	165
2022 Q1	$517K	Hold	4,010	–	–	0.09%	157
2021 Q4	$560K	Hold	4,010	–	–	0.09%	152
2021 Q3	$579K	Hold	4,010	–	–	0.1%	145
2021 Q2	$612K	Hold	4,010	–	–	0.11%	142
2021 Q1	$589K	Hold	4,010	–	–	0.11%	139
2020 Q4	$476K	Sell	4,010 -100	-2%	-$10.6K	0.1%	135
2020 Q3	$372K	Hold	4,110	–	–	0.09%	136
2020 Q2	$359K	Sell	4,110 -2,060	-33%	-$161K	0.09%	136
2020 Q1	$414K	Sell	6,170 -90	-1%	-$7.95K	0.14%	113
2019 Q4	$623K	Buy	6,260 +250	+4%	+$23.1K	0.16%	111
2019 Q3	$530K	Buy	6,010 +100	+2%	+$8.98K	0.15%	116
2019 Q2	$551K	Buy	5,910 +100	+2%	+$9.27K	0.16%	116
2019 Q1	$539K	Hold	5,810	–	–	0.15%	119
2018 Q4	$479K	Hold	5,810	–	–	0.16%	120
2018 Q3	$618K	Buy	5,810 +1,000	+21%	+$107K	0.17%	117
2018 Q2	$508K	Buy	4,810 +90	+2%	+$9.2K	0.14%	130
2018 Q1	$453K	Buy	4,720 +400	+9%	+$39K	0.13%	136
2017 Q4	$413K	Hold	4,320	–	–	0.12%	137
2017 Q3	$408K	Buy	4,320 +1,300	+43%	+$115K	0.12%	136
2017 Q2	$268K	Buy	3,020 +100	+3%	+$8.62K	0.08%	157
2017 Q1	$250K	Buy	+2,920	New	+$248K	0.08%	151
2014 Q2	–	Sell	-7,845	Closed	-$606K	–	195
2014 Q1	$606K	Hold	7,845	–	–	0.19%	123
2013 Q4	$589K	Sell	7,845 -1,000	-11%	-$71.1K	0.2%	120
2013 Q3	$605K	Buy	8,845 +1,100	+14%	+$72.7K	0.21%	120
2013 Q2	$478K	Buy	+7,745	New	+$463K	0.17%	134

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

NTV Asset Management reduced its iShares Micro-Cap ETF (IWC) stake by 4.5% in Q1 2026, selling an estimated $24.9K and leaving 3,160 shares worth $504K. The position accounts for 0.06% of the portfolio, ranked #208.

NTV Asset Management first reported a position in IWC in Q2 2013 and has held it in 41 quarters since. The position peaked at $623K in Q4 2019. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

NTV Asset Management held 3,160 shares of iShares Micro-Cap ETF worth $504K as of Q1 2026.
NTV Asset Management sold 150 iShares Micro-Cap ETF shares in Q1 2026, an estimated $24.9K.
iShares Micro-Cap ETF made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #208 holding.
NTV Asset Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 41 quarters since.
NTV Asset Management's iShares Micro-Cap ETF position peaked at $623K in Q4 2019.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

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