iShares MSCI EAFE Index Fund shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 45k | 75.35 |
| 2023-09-30 | $3.2M | 47k | 68.92 |
| 2023-06-30 | $3.5M | 49k | 72.50 |
| 2023-03-31 | $3.4M | 47k | 71.52 |
| 2022-12-31 | $1.1M | 17k | 65.64 |
| 2022-09-30 | $1.3M | 23k | 56.00 |
| 2022-06-30 | $1.4M | 23k | 62.50 |
| 2022-03-31 | $1.7M | 23k | 73.62 |
| 2021-12-31 | $2.0M | 26k | 78.70 |
| 2021-09-30 | $2.1M | 26k | 78.03 |
| 2021-06-30 | $1.9M | 24k | 78.87 |
| 2021-03-31 | $1.8M | 23k | 75.88 |
| 2020-12-31 | $1.8M | 25k | 72.97 |
| 2020-09-30 | $2.1M | 33k | 63.66 |
| 2020-06-30 | $2.1M | 35k | 60.88 |
| 2020-03-31 | $2.7M | 51k | 53.47 |
| 2019-12-31 | $3.8M | 54k | 69.44 |
| 2019-09-30 | $3.1M | 47k | 65.20 |
| 2019-06-30 | $3.0M | 45k | 65.73 |
| 2019-03-31 | $3.2M | 49k | 64.85 |
| 2018-12-31 | $3.3M | 56k | 58.78 |
| 2018-09-30 | $4.3M | 64k | 67.98 |
| 2018-06-30 | $4.6M | 68k | 66.97 |
| 2018-03-31 | $4.8M | 69k | 69.68 |
| 2017-12-31 | $4.8M | 69k | 70.32 |
| 2017-09-30 | $4.7M | 68k | 68.48 |
| 2017-06-30 | $4.5M | 69k | 65.19 |
| 2017-03-31 | $2.9M | 47k | 62.27 |
| 2016-12-31 | $2.6M | 45k | 57.72 |
| 2016-09-30 | $2.8M | 47k | 59.12 |
| 2016-06-30 | $2.6M | 47k | 55.80 |
| 2016-03-31 | $2.7M | 47k | 57.15 |
| 2015-12-31 | $2.9M | 50k | 58.72 |
| 2015-09-30 | $5.4M | 94k | 57.31 |
| 2015-06-30 | $6.0M | 95k | 63.48 |
| 2015-03-31 | $3.3M | 52k | 64.17 |
| 2014-12-31 | $3.1M | 51k | 60.82 |
| 2014-09-30 | $3.3M | 51k | 64.10 |
| 2014-06-30 | $3.5M | 51k | 68.37 |
| 2014-03-31 | $3.4M | 51k | 67.19 |
| 2013-12-31 | $3.4M | 51k | 67.09 |
| 2013-09-30 | $3.2M | 51k | 63.79 |
| 2013-06-30 | $2.7M | 48k | 57.29 |
| 2013-03-31 | $2.7M | 45k | 58.98 |
| 2012-12-31 | $2.6M | 45k | 56.86 |
| 2012-09-30 | $2.4M | 45k | 52.98 |
| 2012-06-30 | $2.2M | 44k | 49.94 |
| 2012-03-31 | $2.4M | 43k | 54.89 |
| 2011-12-31 | $2.3M | 46k | 49.53 |
| 2011-09-30 | $2.3M | 49k | 47.78 |
| 2011-06-30 | $5.3M | 89k | 60.14 |