NTV Asset Management’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704K	Sell	4,772 -400	-8%	-$61.9K	0.08%	175
2025 Q4	$766K	Hold	5,172	–	–	0.08%	169
2025 Q3	$754K	Sell	5,172 -90	-2%	-$13K	0.08%	163
2025 Q2	$749K	Sell	5,262 -300	-5%	-$40K	0.09%	158
2025 Q1	$724K	Hold	5,562	–	–	0.1%	151
2024 Q4	$743K	Hold	5,562	–	–	0.1%	142
2024 Q3	$743K	Hold	5,562	–	–	0.1%	146
2024 Q2	$664K	Hold	5,562	–	–	0.1%	144
2024 Q1	$699K	Hold	5,562	–	–	0.11%	144
2023 Q4	$636K	Sell	5,562 -533	-9%	-$55.7K	0.11%	137
2023 Q3	$615K	Hold	6,095	–	–	0.11%	140
2023 Q2	$646K	Buy	6,095 +1	+0%	+$100	0.11%	137
2023 Q1	$610K	Buy	6,094 +3	+0%	+$300	0.11%	134
2022 Q4	$588K	Hold	6,091	–	–	0.12%	135
2022 Q3	$510K	Sell	6,091 -398	-6%	-$37.3K	0.11%	133
2022 Q2	$572K	Buy	6,489 +1	+0%	+$96	0.11%	136
2022 Q1	$684K	Buy	6,488 +1	+0%	+$106	0.11%	135
2021 Q4	$731K	Buy	6,487 +1	+0%	+$111	0.12%	133
2021 Q3	$695K	Buy	6,486 +1	+0%	+$112	0.12%	137
2021 Q2	$721K	Buy	6,485 +2	+0%	+$221	0.13%	133
2021 Q1	$685K	Hold	6,483	–	–	0.13%	129
2020 Q4	$630K	Sell	6,483 -399	-6%	-$36.4K	0.13%	125
2020 Q3	$575K	Buy	6,882 +2	+0%	+$163	0.14%	114
2020 Q2	$519K	Sell	6,880 -198	-3%	-$13.9K	0.13%	117
2020 Q1	$440K	Buy	7,078 +2	+0%	+$156	0.14%	110
2019 Q4	$593K	Sell	7,076 -198	-3%	-$16.2K	0.15%	115
2019 Q3	$578K	Hold	7,274	–	–	0.16%	112
2019 Q2	$576K	Buy	7,274 +2	+0%	+$155	0.17%	112
2019 Q1	$552K	Buy	7,272 +2	+0%	+$145	0.16%	118
2018 Q4	$467K	Buy	7,270 +4	+0.1%	+$281	0.15%	122
2018 Q3	$567K	Hold	7,266	–	–	0.15%	127
2018 Q2	$522K	Hold	7,266	–	–	0.15%	128
2018 Q1	$527K	Buy	7,266 +2	+0%	+$150	0.15%	127
2017 Q4	$535K	Sell	7,264 -398	-5%	-$28.4K	0.15%	126
2017 Q3	$531K	Buy	7,662 +478	+7%	+$32K	0.15%	124
2017 Q2	$472K	Sell	7,184 -474	-6%	-$30.6K	0.14%	126
2017 Q1	$482K	Buy	7,658 +2	+0%	+$125	0.15%	122
2016 Q4	$461K	Buy	7,656 +2	+0%	+$117	0.16%	124
2016 Q3	$437K	Buy	7,654 +2	+0%	+$114	0.16%	125
2016 Q2	$420K	Buy	7,652 +2	+0%	+$109	0.16%	123
2016 Q1	$409K	Hold	7,650	–	–	0.16%	126
2015 Q4	$393K	Sell	7,650 -2,996	-28%	-$156K	0.16%	126
2015 Q3	$513K	Hold	10,646	–	–	0.17%	139
2015 Q2	$560K	Buy	10,646 +2	+0%	+$109	0.16%	138
2015 Q1	$574K	Buy	10,644 +2	+0%	+$107	0.17%	132
2014 Q4	$567K	Buy	10,642 +2	+0%	+$104	0.17%	135
2014 Q3	$538K	Sell	10,640 -498	-4%	-$25.6K	0.16%	137
2014 Q2	$577K	Sell	11,138 -306	-3%	-$15.6K	0.18%	134
2014 Q1	$575K	Buy	11,444 +842	+8%	+$41.9K	0.18%	127
2013 Q4	$537K	Buy	10,602 +2	+0%	+$95	0.18%	128
2013 Q3	$479K	Buy	10,600 +4	+0%	+$176	0.17%	136
2013 Q2	$439K	Buy	+10,596	New	+$438K	0.16%	137

Other funds holding IYJ

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

PCH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NTV Asset Management reduced its iShares US Industrials ETF (IYJ) stake by 7.7% in Q1 2026, selling an estimated $61.9K and leaving 4,772 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #175.

NTV Asset Management first reported a position in IYJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $766K in Q4 2025. 329 funds tracked by Wall St. Rank hold IYJ as of Q1 2026.

NTV Asset Management held 4,772 shares of iShares US Industrials ETF worth $704K as of Q1 2026.
NTV Asset Management sold 400 iShares US Industrials ETF shares in Q1 2026, an estimated $61.9K.
iShares US Industrials ETF made up 0.08% of NTV Asset Management's portfolio in Q1 2026, its #175 holding.
NTV Asset Management first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's iShares US Industrials ETF position peaked at $766K in Q4 2025.
329 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2026.

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