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

NTV Asset Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Sell
14,886
-25
-0.2% -$5.47K 0.35% 76
2025
Q4 		$3.14M Sell
14,911
-579
-4% -$120K 0.33% 79
2025
Q3 		$3.15M Buy
15,490
+205
+1% +$40.8K 0.34% 73
2025
Q2 		$2.97M Hold
15,285
– – 0.35% 73
2025
Q1 		$2.88M Buy
15,285
+144
+1% +$27.4K 0.38% 66
2024
Q4 		$2.8M Sell
15,141
-420
-3% -$80.6K 0.37% 66
2024
Q3 		$2.95M Sell
15,561
-39
-0.3% -$7.11K 0.39% 66
2024
Q2 		$2.72M Buy
15,600
+104
+0.7% +$18.2K 0.39% 65
2024
Q1 		$2.78M Buy
15,496
+2,708
+21% +$458K 0.42% 62
2023
Q4 		$2.11M Buy
12,788
+1
+0% +$154 0.36% 66
2023
Q3 		$1.94M Sell
12,787
-1,328
-9% -$211K 0.35% 67
2023
Q2 		$2.23M Buy
14,115
+86
+0.6% +$13.1K 0.39% 65
2023
Q1 		$2.14M Buy
14,029
+100
+0.7% +$15.4K 0.4% 64
2022
Q4 		$2.11M Buy
13,929
+1
+0% +$150 0.41% 64
2022
Q3 		$1.89M Buy
13,928
+791
+6% +$119K 0.4% 69
2022
Q2 		$1.9M Buy
13,137
+2,146
+20% +$336K 0.37% 72
2022
Q1 		$1.82M Buy
10,991
+4,058
+59% +$666K 0.31% 85
2021
Q4 		$1.16M Sell
6,933
-29
-0.4% -$4.75K 0.19% 112
2021
Q3 		$1.09M Buy
6,962
+1,711
+33% +$274K 0.19% 116
2021
Q2 		$833K Buy
5,251
+839
+19% +$133K 0.15% 130
2021
Q1 		$669K Buy
4,412
+1,392
+46% +$201K 0.12% 134
2020
Q4 		$413K Buy
3,020
+1
+0% +$128 0.08% 142
2020
Q3 		$357K Buy
3,019
+73
+2% +$8.66K 0.08% 138
2020
Q2 		$332K Sell
2,946
-273
-8% -$30K 0.09% 144
2020
Q1 		$319K Buy
+3,219
New +$401K 0.1% 134

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NTV Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.17% in Q1 2026, selling an estimated $5.47K and leaving 14,886 shares worth $3.18M. The position accounts for 0.35% of the portfolio, ranked #76.

NTV Asset Management first reported a position in IWD in Q1 2020 and has held it in 25 quarters since. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • NTV Asset Management held 14,886 shares of iShares Russell 1000 Value ETF worth $3.18M as of Q1 2026.
  • NTV Asset Management sold 25 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $5.47K.
  • iShares Russell 1000 Value ETF made up 0.35% of NTV Asset Management's portfolio in Q1 2026, its #76 holding.
  • NTV Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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