NTV Asset Management’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	22,690 -300	-1%	-$31.7K	0.25%	94
2025 Q4	$2.41M	Sell	22,990 -800	-3%	-$84.5K	0.26%	91
2025 Q3	$2.46M	Sell	23,790 -1,200	-5%	-$116K	0.27%	87
2025 Q2	$2.31M	Hold	24,990	–	–	0.28%	80
2025 Q1	$1.89M	Hold	24,990	–	–	0.25%	87
2024 Q4	$2.12M	Sell	24,990 -1,504	-6%	-$126K	0.28%	77
2024 Q3	$2.19M	Hold	26,494	–	–	0.29%	77
2024 Q2	$2.19M	Sell	26,494 -100	-0.4%	-$7.62K	0.31%	74
2024 Q1	$1.99M	Sell	26,594 -450	-2%	-$32.3K	0.3%	73
2023 Q4	$1.84M	Hold	27,044	–	–	0.31%	71
2023 Q3	$1.56M	Sell	27,044 -2,000	-7%	-$122K	0.28%	77
2023 Q2	$1.81M	Sell	29,044 -400	-1%	-$22.7K	0.32%	74
2023 Q1	$1.6M	Sell	29,444 -198	-0.7%	-$9.87K	0.3%	79
2022 Q4	$1.33M	Hold	29,642	–	–	0.26%	88
2022 Q3	$1.25M	Sell	29,642 -300	-1%	-$14.6K	0.26%	93
2022 Q2	$1.37M	Sell	29,942 -600	-2%	-$30.3K	0.27%	94
2022 Q1	$1.77M	Sell	30,542 -1,300	-4%	-$75.1K	0.3%	91
2021 Q4	$2.05M	Hold	31,842	–	–	0.34%	76
2021 Q3	$1.8M	Sell	31,842 -300	-0.9%	-$17.6K	0.31%	86
2021 Q2	$1.81M	Hold	32,142	–	–	0.32%	83
2021 Q1	$1.65M	Sell	32,142 -1,800	-5%	-$92.1K	0.31%	88
2020 Q4	$1.7M	Sell	33,942 -2,100	-6%	-$97.1K	0.34%	77
2020 Q3	$1.58M	Hold	36,042	–	–	0.38%	72
2020 Q2	$1.42M	Sell	36,042 -300	-0.8%	-$10.6K	0.37%	75
2020 Q1	$1.1M	Sell	36,342 -1,800	-5%	-$62.2K	0.36%	76
2019 Q4	$1.34M	Sell	38,142 -900	-2%	-$29.5K	0.34%	80
2019 Q3	$1.2M	Sell	39,042 -600	-2%	-$18.2K	0.34%	82
2019 Q2	$1.19M	Sell	39,642 -1,800	-4%	-$52.6K	0.34%	81
2019 Q1	$1.18M	Hold	41,442	–	–	0.34%	79
2018 Q4	$995K	Hold	41,442	–	–	0.32%	82
2018 Q3	$1.21M	Sell	41,442 -2,856	-6%	-$81.7K	0.33%	80
2018 Q2	$1.22M	Hold	44,298	–	–	0.34%	82
2018 Q1	$1.17M	Hold	44,298	–	–	0.33%	82
2017 Q4	$1.13M	Sell	44,298 -1,800	-4%	-$45.6K	0.32%	85
2017 Q3	$1.09M	Sell	46,098 -300	-0.6%	-$6.91K	0.32%	88
2017 Q2	$1.01M	Hold	46,398	–	–	0.31%	89
2017 Q1	$960K	Hold	46,398	–	–	0.3%	90
2016 Q4	$849K	Sell	46,398 -1,800	-4%	-$32.9K	0.29%	92
2016 Q3	$889K	Hold	48,198	–	–	0.32%	87
2016 Q2	$781K	Sell	48,198 -1,650	-3%	-$26.9K	0.3%	91
2016 Q1	$829K	Sell	49,848 -1,800	-3%	-$27.8K	0.32%	87
2015 Q4	$839K	Sell	51,648 -1,200	-2%	-$19.7K	0.33%	89
2015 Q3	$792K	Sell	52,848 -498	-0.9%	-$7.79K	0.26%	109
2015 Q2	$850K	Sell	53,346 -1,800	-3%	-$29.8K	0.25%	111
2015 Q1	$890K	Hold	55,146	–	–	0.27%	110
2014 Q4	$872K	Sell	55,146 -1,200	-2%	-$18.5K	0.26%	109
2014 Q3	$859K	Hold	56,346	–	–	0.26%	105
2014 Q2	$835K	Hold	56,346	–	–	0.25%	108
2014 Q1	$793K	Hold	56,346	–	–	0.25%	106
2013 Q4	$782K	Hold	56,346	–	–	0.27%	104
2013 Q3	$702K	Hold	56,346	–	–	0.25%	111
2013 Q2	$655K	Buy	+56,346	New	+$668K	0.24%	112

Other funds holding IXN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

NTV Asset Management reduced its iShares Global Tech ETF (IXN) stake by 1.3% in Q1 2026, selling an estimated $31.7K and leaving 22,690 shares worth $2.27M. The position accounts for 0.25% of the portfolio, ranked #94.

NTV Asset Management first reported a position in IXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.46M in Q3 2025. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

NTV Asset Management held 22,690 shares of iShares Global Tech ETF worth $2.27M as of Q1 2026.
NTV Asset Management sold 300 iShares Global Tech ETF shares in Q1 2026, an estimated $31.7K.
iShares Global Tech ETF made up 0.25% of NTV Asset Management's portfolio in Q1 2026, its #94 holding.
NTV Asset Management first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's iShares Global Tech ETF position peaked at $2.46M in Q3 2025.
493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

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