NTV Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$740K	Hold	1,878	–	–	0.07%	183
2026 Q1	$589K	Hold	1,878	–	–	0.06%	195
2025 Q4	$607K	Hold	1,878	–	–	0.06%	187
2025 Q3	$601K	Sell	1,878 -200	-10%	-$60.3K	0.07%	188
2025 Q2	$594K	Hold	2,078	–	–	0.07%	176
2025 Q1	$531K	Sell	2,078 -14	-0.7%	-$3.95K	0.07%	175
2024 Q4	$602K	Hold	2,092	–	–	0.08%	162
2024 Q3	$594K	Hold	2,092	–	–	0.08%	167
2024 Q2	$549K	Buy	2,092 +14	+0.7%	+$3.63K	0.08%	161
2024 Q1	$563K	Hold	2,078	–	–	0.09%	155
2023 Q4	$524K	Hold	2,078	–	–	0.09%	149
2023 Q3	$466K	Hold	2,078	–	–	0.08%	162
2023 Q2	$504K	Hold	2,078	–	–	0.09%	155
2023 Q1	$471K	Hold	2,078	–	–	0.09%	158
2022 Q4	$446K	Hold	2,078	–	–	0.09%	152
2022 Q3	$429K	Hold	2,078	–	–	0.09%	149
2022 Q2	$429K	Hold	2,078	–	–	0.08%	162
2022 Q1	$531K	Sell	2,078 -150	-7%	-$38.4K	0.09%	153
2021 Q4	$653K	Hold	2,228	–	–	0.11%	141
2021 Q3	$654K	Hold	2,228	–	–	0.11%	139
2021 Q2	$694K	Hold	2,228	–	–	0.12%	135
2021 Q1	$670K	Hold	2,228	–	–	0.12%	133
2020 Q4	$639K	Hold	2,228	–	–	0.13%	123
2020 Q3	$494K	Hold	2,228	–	–	0.12%	122
2020 Q2	$461K	Sell	2,228 -800	-26%	-$150K	0.12%	120
2020 Q1	$479K	Sell	3,028 -100	-3%	-$19.9K	0.16%	108
2019 Q4	$670K	Hold	3,128	–	–	0.17%	107
2019 Q3	$603K	Hold	3,128	–	–	0.17%	109
2019 Q2	$628K	Hold	3,128	–	–	0.18%	106
2019 Q1	$615K	Hold	3,128	–	–	0.18%	111
2018 Q4	$526K	Hold	3,128	–	–	0.17%	116
2018 Q3	$673K	Hold	3,128	–	–	0.18%	113
2018 Q2	$639K	Hold	3,128	–	–	0.18%	115
2018 Q1	$596K	Hold	3,128	–	–	0.17%	121
2017 Q4	$584K	Hold	3,128	–	–	0.16%	120
2017 Q3	$560K	Hold	3,128	–	–	0.16%	121
2017 Q2	$527K	Hold	3,128	–	–	0.16%	120
2017 Q1	$505K	Hold	3,128	–	–	0.16%	116
2016 Q4	$481K	Hold	3,128	–	–	0.17%	119
2016 Q3	$465K	Hold	3,128	–	–	0.17%	124
2016 Q2	$429K	Hold	3,128	–	–	0.16%	121
2016 Q1	$414K	Sell	3,128 -1,600	-34%	-$200K	0.16%	124
2015 Q4	$658K	Hold	4,728	–	–	0.26%	99
2015 Q3	$633K	Hold	4,728	–	–	0.21%	121
2015 Q2	$730K	Hold	4,728	–	–	0.21%	119
2015 Q1	$716K	Hold	4,728	–	–	0.21%	119
2014 Q4	$673K	Hold	4,728	–	–	0.2%	124
2014 Q3	$613K	Hold	4,728	–	–	0.19%	125
2014 Q2	$654K	Sell	4,728 -450	-9%	-$59.2K	0.2%	121
2014 Q1	$704K	Buy	5,178 +28	+0.5%	+$3.83K	0.23%	114
2013 Q4	$697K	Hold	5,150	–	–	0.24%	110
2013 Q3	$648K	Hold	5,150	–	–	0.23%	114
2013 Q2	$574K	Buy	+5,150	New	+$563K	0.21%	124

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NTV Asset Management's IWO Position: Q2 2026 in Review

NTV Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 1,878 shares worth $740K. The position accounts for 0.07% of the portfolio, ranked #183.

NTV Asset Management first reported a position in IWO in Q2 2013 and has held it in 53 quarters since. 1,106 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

NTV Asset Management held 1,878 shares of iShares Russell 2000 Growth ETF worth $740K as of Q2 2026.
NTV Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.07% of NTV Asset Management's portfolio in Q2 2026, its #183 holding.
NTV Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
1,106 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.