NTV Asset Management LLC

Position in IBB — iShares Biotechnology ETF

CIK 1284208 Charleston, WV

Position in IBB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$9,196,246

+$43,343 QoQ

Shares Held

54,464

+0.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,196,246	54,464	+0.4%	Shares	Sole	2026-04-28
2025-12-31	$9,152,903	54,233	+1.5%	Shares	Sole	2026-01-20
2025-09-30	$7,710,512	53,408	+0.8%	Shares	Sole	2025-10-21
2025-06-30	$6,700,981	52,968	-2.7%	Shares	Sole	2025-07-21
2025-03-31	$6,961,980	54,433	+0.2%	Shares	Sole	2025-04-30
2024-12-31	$7,180,060	54,308	-1.1%	Shares	Sole	2025-01-31
2024-09-30	$7,997,516	54,928	+3.1%	Shares	Sole	2024-10-31
2024-06-30	$7,314,310	53,288	-0.6%	Shares	Sole	2024-07-31
2024-03-31	$7,355,815	53,606	+1.2%	Shares	Sole	2024-05-07
2023-12-31	$7,199,506	52,996	-4.3%	Shares	Sole	2024-02-06
2023-09-30	$6,774,866	55,400	-2.6%	Shares	Sole	2023-11-06
2023-06-30	$7,224,531	56,904	-1.7%	Shares	Sole	2023-08-02
2023-03-31	$7,475,522	57,878	+0.2%	Shares	Sole	2023-05-05
2022-12-31	$7,582,391	57,753	+2.7%	Shares	Sole	2023-02-08
2022-09-30	$6,578,766	56,248	+0.3%	Shares	Sole	2022-11-07
2022-06-30	$6,595,749	56,072	+0.7%	Shares	Sole	2022-07-28
2022-03-31	$7,255,234	55,681	-0.4%	Shares	Sole	2022-05-06
2021-12-31	$8,536,036	55,930	-0.2%	Shares	Sole	2022-02-04
2021-09-30	$9,058,930	56,030	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$9,183,056	56,114	-0.0%	Shares	Sole	2021-08-09
2021-03-31	$8,450,029	56,124	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$8,593,876	56,729	-0.3%	Shares	Sole	2021-02-05
2020-09-30	$7,706,047	56,909	-0.6%	Shares	Sole	2020-10-29
2020-06-30	$7,826,596	57,258	-0.3%	Shares	Sole	2020-08-07
2020-03-31	$6,188,370	57,438	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.