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Disclosery

NTV Asset Management LLC: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on IBB, newest first. How the timeline and the estimate are built.

NTV Asset Management LLC held 63,985 IBB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,985 shares
    Change vs previous 13F +9,521 shares

    1.19% of the 13F portfolio, value $12,169,323.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,464 shares
    Change vs previous 13F +231 shares

    1.01% of the 13F portfolio, value $9,196,260.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,233 shares
    Change vs previous 13F +825 shares

    0.97% of the 13F portfolio, value $9,152,917.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,408 shares
    Change vs previous 13F +440 shares

    0.84% of the 13F portfolio, value $7,710,524.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,968 shares
    Change vs previous 13F -1,465 shares

    0.8% of the 13F portfolio, value $6,700,992.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,433 shares
    Change vs previous 13F +125 shares

    0.93% of the 13F portfolio, value $6,961,991.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 54,308 shares
    Change vs previous 13F -620 shares

    0.95% of the 13F portfolio, value $7,180,059.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,928 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $7,997,508.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).