NTV Asset Management »

iShares Dow Jones Select Dividend shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend 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 Dow Jones Select Dividend by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 116k 117.22
2023-09-30 $13M 116k 107.64
2023-06-30 $13M 117k 113.30
2023-03-31 $14M 118k 117.18
2022-12-31 $14M 119k 120.60
2022-09-30 $13M 120k 107.22
2022-06-30 $14M 120k 117.67
2022-03-31 $15M 120k 128.13
2021-12-31 $14M 117k 122.59
2021-09-30 $14M 120k 114.72
2021-06-30 $14M 119k 116.62
2021-03-31 $14M 122k 114.10
2020-12-31 $12M 121k 96.18
2020-09-30 $9.6M 118k 81.54
2020-06-30 $9.2M 114k 80.72
2020-03-31 $9.2M 126k 73.54
2019-12-31 $14M 130k 105.66
2019-09-30 $12M 120k 101.95
2019-06-30 $12M 120k 99.56
2019-03-31 $12M 120k 98.18
2018-12-31 $11M 120k 89.31
2018-09-30 $12M 121k 99.76
2018-06-30 $12M 121k 97.74
2018-03-31 $12M 122k 95.12
2017-12-31 $12M 124k 98.56
2017-09-30 $12M 123k 93.65
2017-06-30 $11M 123k 92.21
2017-03-31 $11M 123k 91.09
2016-12-31 $11M 123k 88.57
2016-09-30 $10M 117k 85.69
2016-06-30 $10M 118k 85.28
2016-03-31 $9.6M 118k 81.67
2015-12-31 $8.9M 119k 75.15
2015-09-30 $9.6M 132k 72.75
2015-06-30 $10M 134k 75.15
2015-03-31 $10M 134k 77.93
2014-12-31 $11M 134k 79.40
2014-09-30 $9.9M 134k 73.85
2014-06-30 $10M 134k 76.98
2014-03-31 $9.7M 132k 73.32
2013-12-31 $9.3M 130k 71.35
2013-09-30 $8.6M 130k 66.33
2013-06-30 $8.1M 126k 64.01
2013-03-31 $8.1M 129k 63.40
2012-12-31 $7.2M 127k 57.24
2012-09-30 $7.3M 126k 57.68
2012-06-30 $7.1M 126k 56.19
2012-03-31 $7.0M 125k 55.96
2011-12-31 $6.8M 126k 53.77
2011-09-30 $6.0M 125k 48.23
2011-06-30 $6.6M 124k 52.91

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 Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend