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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

NTV Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 2,626 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #230.

NTV Asset Management first reported a position in IWS in Q1 2020 and has held it in 25 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • NTV Asset Management held 2,626 shares of iShares Russell Mid-Cap Value ETF worth $383K as of Q1 2026.
  • NTV Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #230 holding.
  • NTV Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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