NTV Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$432K	Hold	2,626	–	–	0.04%	234
2026 Q1	$383K	Hold	2,626	–	–	0.04%	230
2025 Q4	$370K	Hold	2,626	–	–	0.04%	230
2025 Q3	$367K	Hold	2,626	–	–	0.04%	238
2025 Q2	$347K	Hold	2,626	–	–	0.04%	230
2025 Q1	$331K	Hold	2,626	–	–	0.04%	227
2024 Q4	$340K	Hold	2,626	–	–	0.04%	216
2024 Q3	$347K	Hold	2,626	–	–	0.05%	215
2024 Q2	$317K	Hold	2,626	–	–	0.05%	212
2024 Q1	$329K	Buy	2,626 +640	+32%	+$75.4K	0.05%	203
2023 Q4	$231K	Hold	1,986	–	–	0.04%	227
2023 Q3	$207K	Sell	1,986 -333	-14%	-$36.7K	0.04%	242
2023 Q2	$255K	Hold	2,319	–	–	0.04%	226
2023 Q1	$246K	Hold	2,319	–	–	0.05%	222
2022 Q4	$244K	Hold	2,319	–	–	0.05%	216
2022 Q3	$223K	Hold	2,319	–	–	0.05%	216
2022 Q2	$236K	Buy	2,319 +238	+11%	+$26.6K	0.05%	221
2022 Q1	$249K	Sell	2,081 -745	-26%	-$87.7K	0.04%	228
2021 Q4	$346K	Hold	2,826	–	–	0.06%	197
2021 Q3	$320K	Hold	2,826	–	–	0.06%	196
2021 Q2	$325K	Hold	2,826	–	–	0.06%	191
2021 Q1	$309K	Hold	2,826	–	–	0.06%	182
2020 Q4	$274K	Sell	2,826 -450	-14%	-$40.6K	0.06%	179
2020 Q3	$265K	Hold	3,276	–	–	0.06%	168
2020 Q2	$251K	Hold	3,276	–	–	0.07%	164
2020 Q1	$210K	Buy	+3,276	New	+$280K	0.07%	162

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NTV Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 2,626 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #234.

NTV Asset Management first reported a position in IWS in Q1 2020 and has held it in 26 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

NTV Asset Management held 2,626 shares of iShares Russell Mid-Cap Value ETF worth $432K as of Q2 2026.
NTV Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.04% of NTV Asset Management's portfolio in Q2 2026, its #234 holding.
NTV Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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