NTV Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6M | Sell |
18,879
-1,825
| -9% | -$612K | 0.66% | 36 |
|
|
2025
Q4 | $7.1M | Sell |
20,704
-400
| -2% | -$136K | 0.75% | 30 |
|
|
2025
Q3 | $7.02M | Sell |
21,104
-475
| -2% | -$151K | 0.77% | 33 |
|
|
2025
Q2 | $6.57M | Sell |
21,579
-75
| -0.3% | -$20.9K | 0.78% | 32 |
|
|
2025
Q1 | $5.86M | Sell |
21,654
-50
| -0.2% | -$14.4K | 0.78% | 36 |
|
|
2024
Q4 | $6.27M | Sell |
21,704
-285
| -1% | -$81.5K | 0.83% | 29 |
|
|
2024
Q3 | $6.09M | Sell |
21,989
-1,400
| -6% | -$374K | 0.81% | 30 |
|
|
2024
Q2 | $6.18M | Sell |
23,389
-434
| -2% | -$109K | 0.88% | 26 |
|
|
2024
Q1 | $5.89M | Sell |
23,823
-591
| -2% | -$139K | 0.9% | 30 |
|
|
2023
Q4 | $5.45M | Sell |
24,414
-677
| -3% | -$142K | 0.92% | 30 |
|
|
2023
Q3 | $5.03M | Buy |
25,091
+825
| +3% | +$172K | 0.91% | 29 |
|
|
2023
Q2 | $5.02M | Sell |
24,266
-25
| -0.1% | -$4.86K | 0.88% | 31 |
|
|
2023
Q1 | $4.54M | Hold |
24,291
| – | – | 0.85% | 33 |
|
|
2022
Q4 | $4.14M | Sell |
24,291
-1,000
| -4% | -$173K | 0.81% | 34 |
|
|
2022
Q3 | $4.11M | Sell |
25,291
-300
| -1% | -$54.5K | 0.86% | 31 |
|
|
2022
Q2 | $4.41M | Sell |
25,591
-100
| -0.4% | -$18.7K | 0.86% | 30 |
|
|
2022
Q1 | $5.36M | Sell |
25,691
-400
| -2% | -$82.2K | 0.9% | 29 |
|
|
2021
Q4 | $5.72M | Sell |
26,091
-750
| -3% | -$159K | 0.95% | 29 |
|
|
2021
Q3 | $5.3M | Sell |
26,841
-650
| -2% | -$132K | 0.92% | 28 |
|
|
2021
Q2 | $5.39M | Sell |
27,491
-1,334
| -5% | -$253K | 0.95% | 25 |
|
|
2021
Q1 | $5.18M | Sell |
28,825
-3,791
| -12% | -$668K | 0.96% | 26 |
|
|
2020
Q4 | $5.6M | Sell |
32,616
-3,050
| -9% | -$498K | 1.13% | 21 |
|
|
2020
Q3 | $5.55M | Sell |
35,666
-1,375
| -4% | -$211K | 1.32% | 21 |
|
|
2020
Q2 | $5.28M | Buy |
37,041
+3,625
| +11% | +$488K | 1.37% | 19 |
|
|
2020
Q1 | $3.96M | Sell |
33,416
-550
| -2% | -$75.8K | 1.3% | 22 |
|
|
2019
Q4 | $4.89M | Sell |
33,966
-300
| -0.9% | -$41.2K | 1.25% | 19 |
|
|
2019
Q3 | $4.51M | Sell |
34,266
-383
| -1% | -$50.1K | 1.28% | 22 |
|
|
2019
Q2 | $4.49M | Sell |
34,649
-1,100
| -3% | -$141K | 1.29% | 18 |
|
|
2019
Q1 | $4.48M | Sell |
35,749
-100
| -0.3% | -$12K | 1.28% | 19 |
|
|
2018
Q4 | $4M | Sell |
35,849
-275
| -0.8% | -$33.1K | 1.3% | 19 |
|
|
2018
Q3 | $4.68M | Sell |
36,124
-401
| -1% | -$50.7K | 1.26% | 19 |
|
|
2018
Q2 | $4.37M | Sell |
36,525
-3,310
| -8% | -$394K | 1.23% | 20 |
|
|
2018
Q1 | $4.62M | Sell |
39,835
-5,650
| -12% | -$685K | 1.31% | 19 |
|
|
2017
Q4 | $5.4M | Sell |
45,485
-330
| -0.7% | -$38.1K | 1.5% | 14 |
|
|
2017
Q3 | $5.1M | Sell |
45,815
-6,275
| -12% | -$686K | 1.48% | 15 |
|
|
2017
Q2 | $5.57M | Sell |
52,090
-160
| -0.3% | -$17K | 1.7% | 12 |
|
|
2017
Q1 | $5.47M | Buy |
52,250
+225
| +0.4% | +$23.2K | 1.73% | 12 |
|
|
2016
Q4 | $5.17M | Sell |
52,025
-900
| -2% | -$87.3K | 1.78% | 11 |
|
|
2016
Q3 | $5.08M | Hold |
52,925
| – | – | 1.83% | 9 |
|
|
2016
Q2 | $4.92M | Sell |
52,925
-600
| -1% | -$55.3K | 1.86% | 9 |
|
|
2016
Q1 | $4.89M | Buy |
53,525
+50
| +0.1% | +$4.36K | 1.88% | 9 |
|
|
2015
Q4 | $4.88M | Buy |
53,475
+1,285
| +2% | +$118K | 1.92% | 8 |
|
|
2015
Q3 | $4.42M | Hold |
52,190
| – | – | 1.44% | 17 |
|
|
2015
Q2 | $4.74M | Sell |
52,190
-50
| -0.1% | -$4.63K | 1.39% | 16 |
|
|
2015
Q1 | $4.71M | Sell |
52,240
-50
| -0.1% | -$4.55K | 1.4% | 16 |
|
|
2014
Q4 | $4.75M | Buy |
52,290
+150
| +0.3% | +$13.4K | 1.41% | 15 |
|
|
2014
Q3 | $4.6M | Hold |
52,140
| – | – | 1.39% | 17 |
|
|
2014
Q2 | $4.51M | Buy |
52,140
+1,300
| +3% | +$110K | 1.37% | 15 |
|
|
2014
Q1 | $4.21M | Sell |
50,840
-500
| -1% | -$40.7K | 1.35% | 17 |
|
|
2013
Q4 | $4.23M | Sell |
51,340
-5,900
| -10% | -$466K | 1.43% | 14 |
|
|
2013
Q3 | $4.28M | Sell |
57,240
-8,300
| -13% | -$624K | 1.5% | 15 |
|
|
2013
Q2 | $4.71M | Buy |
+65,540
| New | +$4.76M | 1.71% | 12 |
|
Other funds holding OEF
NTV Asset Management's OEF Position: Q1 2026 in Review
NTV Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 8.8% in Q1 2026, selling an estimated $612K and leaving 18,879 shares worth $6M. The position accounts for 0.66% of the portfolio, ranked #36.
NTV Asset Management first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.1M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- NTV Asset Management held 18,879 shares of iShares S&P 100 ETF worth $6M as of Q1 2026.
- NTV Asset Management sold 1,825 iShares S&P 100 ETF shares in Q1 2026, an estimated $612K.
- iShares S&P 100 ETF made up 0.66% of NTV Asset Management's portfolio in Q1 2026, its #36 holding.
- NTV Asset Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's iShares S&P 100 ETF position peaked at $7.1M in Q4 2025.
- 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.