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Disclosery

NTV Asset Management LLC: IWF position timeline

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

NTV Asset Management LLC held 85,245 IWF 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 85,245 shares
    Change vs previous 13F +63,933 shares

    1.04% of the 13F portfolio, value $10,584,890.

    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 21,312 shares
    Change vs previous 13F -400 shares

    1% of the 13F portfolio, value $9,087,385.

    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 21,712 shares
    Change vs previous 13F -672 shares

    1.09% of the 13F portfolio, value $10,276,199.

    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 22,384 shares
    Change vs previous 13F +480 shares

    1.14% of the 13F portfolio, value $10,484,763.

    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 21,904 shares
    Change vs previous 13F -181 shares

    1.11% of the 13F portfolio, value $9,299,856.

    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 22,085 shares
    Change vs previous 13F -80 shares

    1.06% of the 13F portfolio, value $7,974,827.

    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 22,165 shares
    Change vs previous 13F -44 shares

    1.17% of the 13F portfolio, value $8,901,089.

    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 22,209 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $8,336,784.

    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).