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iShares MSCI Emerging Markets Indx shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx 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 Emerging Markets Indx by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 165k 40.21
2023-09-30 $8.9M 234k 37.95
2023-06-30 $9.5M 240k 39.56
2023-03-31 $9.6M 245k 39.46
2022-12-31 $6.2M 162k 37.90
2022-09-30 $6.3M 181k 34.88
2022-06-30 $7.7M 192k 40.10
2022-03-31 $9.0M 200k 45.15
2021-12-31 $9.5M 195k 48.85
2021-09-30 $11M 211k 50.38
2021-06-30 $13M 239k 55.15
2021-03-31 $13M 238k 53.34
2020-12-31 $12M 230k 51.67
2020-09-30 $7.7M 175k 44.09
2020-06-30 $6.2M 156k 39.99
2020-03-31 $6.4M 186k 34.13
2019-12-31 $8.9M 198k 44.87
2019-09-30 $6.5M 159k 40.87
2019-06-30 $6.7M 155k 42.91
2019-03-31 $6.7M 157k 42.92
2018-12-31 $5.9M 152k 39.06
2018-09-30 $6.6M 154k 42.92
2018-06-30 $6.9M 160k 43.33
2018-03-31 $7.7M 160k 48.28
2017-12-31 $6.3M 134k 47.12
2017-09-30 $4.0M 89k 44.81
2017-06-30 $3.0M 73k 41.38
2017-03-31 $2.6M 67k 39.38
2016-12-31 $2.3M 65k 35.00
2016-09-30 $2.3M 62k 37.44
2016-06-30 $1.3M 39k 34.35
2016-03-31 $1.4M 40k 34.23
2015-12-31 $1.4M 43k 32.19
2015-09-30 $3.4M 102k 32.77
2015-06-30 $4.1M 103k 39.61
2015-03-31 $4.0M 100k 40.12
2014-12-31 $3.8M 96k 39.28
2014-09-30 $4.1M 98k 41.55
2014-06-30 $4.2M 97k 43.23
2014-03-31 $4.0M 98k 41.00
2013-12-31 $7.2M 172k 41.79
2013-09-30 $7.1M 174k 40.75
2013-06-30 $6.3M 162k 38.50
2013-03-31 $7.0M 163k 42.77
2012-12-31 $7.4M 167k 44.35
2012-09-30 $6.4M 155k 41.32
2012-06-30 $6.1M 156k 39.13
2012-03-31 $6.9M 160k 42.94
2011-12-31 $6.2M 164k 37.94
2011-09-30 $5.7M 163k 35.09
2011-06-30 $7.9M 166k 47.60

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 Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
UBS Group
Citigroup
Wells Fargo & Company
Citadel Advisors
Barclays
Jane Street
Squarepoint Ops
Nomura Holdings
Jpmorgan Chase & Co
Hsbc Holdings
Millennium Management
Retirement Systems of Alabama

View all funds holding iShares MSCI Emerging Markets Indx