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iShares MSCI ACWI ex US Index Fund shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares MSCI ACWI ex US Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI ex US Index Fund held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 55k 51.04
2023-09-30 $2.9M 61k 47.01
2023-06-30 $3.1M 62k 49.22
2023-03-31 $3.0M 62k 48.77
2022-12-31 $2.7M 59k 45.50
2022-09-30 $2.5M 63k 40.01
2022-06-30 $3.0M 66k 44.99
2022-03-31 $3.5M 67k 52.27
2021-12-31 $3.6M 65k 55.59
2021-09-30 $3.7M 66k 55.42
2021-06-30 $4.0M 69k 57.52
2021-03-31 $3.8M 69k 55.18
2020-12-31 $3.6M 68k 53.04
2020-09-30 $3.1M 67k 45.99
2020-06-30 $2.7M 62k 43.23
2020-03-31 $2.8M 75k 37.65
2019-12-31 $4.0M 82k 49.12
2019-09-30 $3.6M 79k 46.05
2019-06-30 $3.7M 79k 46.76
2019-03-31 $3.8M 81k 46.27
2018-12-31 $3.4M 81k 41.97
2018-09-30 $4.0M 83k 47.69
2018-06-30 $4.1M 86k 47.25
2018-03-31 $4.2M 85k 49.69
2017-12-31 $4.0M 80k 49.95
2017-09-30 $3.3M 68k 48.35
2017-06-30 $523k 8.0k 65.38
2017-03-31 $575k 9.1k 63.19
2016-12-31 $538k 9.1k 59.12
2016-09-30 $537k 9.1k 59.01
2016-06-30 $455k 8.1k 56.17
2016-03-31 $454k 8.1k 56.05
2015-12-31 $284k 5.1k 55.69

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
UBS Group
New York State Common Retirement Fund
Sageworth Trust Company
Johnson Financial Group
German American Bancorp
Factory Mutual Insurance Company
Regions Bank
Goldman Sachs Group
TLWM
Wellington Management Company
Amg National Trust Bank
Us Bancorp
Calamos Wealth Management
Captrust Financial Advisors

View all funds holding iShares MSCI ACWI ex US Index Fund