NTV Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,265	Closed	-$485K	–	183
2015 Q3	$485K	Sell	4,265 -965	-18%	-$117K	0.16%	141
2015 Q2	$648K	Hold	5,230	–	–	0.19%	129
2015 Q1	$647K	Hold	5,230	–	–	0.19%	125
2014 Q4	$639K	Hold	5,230	–	–	0.19%	126
2014 Q3	$610K	Hold	5,230	–	–	0.19%	126
2014 Q2	$615K	Hold	5,230	–	–	0.19%	124
2014 Q1	$587K	Hold	5,230	–	–	0.19%	126
2013 Q4	$578K	Hold	5,230	–	–	0.2%	122
2013 Q3	$528K	Hold	5,230	–	–	0.19%	130
2013 Q2	$504K	Buy	+5,230	New	+$501K	0.18%	130

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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

NTV Asset Management's IWV Position: Q4 2015 in Review

NTV Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2015, closing a stake of 4,265 shares — an estimated $485K sold.

NTV Asset Management first reported a position in IWV in Q2 2013 and held it in 10 quarters. The position peaked at $648K in Q2 2015. 322 funds tracked by Wall St. Rank hold IWV as of Q4 2015.

NTV Asset Management reported no remaining iShares Russell 3000 ETF position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 4,265 iShares Russell 3000 ETF shares in Q4 2015, an estimated $485K.
NTV Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 10 quarters.
NTV Asset Management's iShares Russell 3000 ETF position peaked at $648K in Q2 2015.
322 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.