iShares S&P Global Industrials Sec shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P Global Industrials Sec (EXI) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P Global Industrials Sec
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global Industrials Sec held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Global Industrials Sec by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 8.7k | 172.75 |
| 2025-06-30 | $1.5M | 8.8k | 165.38 |
| 2025-03-31 | $1.3M | 8.9k | 145.38 |
| 2024-12-31 | $1.3M | 9.1k | 141.23 |
| 2024-09-30 | $1.4M | 9.4k | 148.75 |
| 2024-06-30 | $1.3M | 9.4k | 135.09 |
| 2024-03-31 | $1.3M | 9.3k | 139.69 |
| 2023-12-31 | $1.2M | 9.4k | 127.43 |
| 2023-09-30 | $1.1M | 9.4k | 113.01 |
| 2023-06-30 | $1.1M | 9.4k | 120.25 |
| 2023-03-31 | $1.1M | 9.4k | 114.15 |
| 2022-12-31 | $1.0M | 9.4k | 106.49 |
| 2022-09-30 | $863k | 9.6k | 89.90 |
| 2022-06-30 | $923k | 9.6k | 96.15 |
| 2022-03-31 | $1.1M | 9.6k | 116.04 |
| 2021-12-31 | $1.2M | 9.7k | 123.51 |
| 2021-09-30 | $1.1M | 9.7k | 117.53 |
| 2021-06-30 | $1.2M | 9.9k | 119.39 |
| 2021-03-31 | $1.2M | 10k | 115.90 |
| 2020-12-31 | $1.1M | 10k | 106.70 |
| 2020-09-30 | $932k | 10k | 93.20 |
| 2020-06-30 | $834k | 10k | 83.40 |
| 2020-03-31 | $725k | 10k | 71.08 |
| 2019-12-31 | $1.0M | 11k | 97.29 |
| 2019-09-30 | $977k | 11k | 91.31 |
| 2019-06-30 | $980k | 11k | 91.59 |
| 2019-03-31 | $978k | 11k | 88.91 |
| 2018-12-31 | $857k | 11k | 77.91 |
| 2018-09-30 | $1.0M | 11k | 93.63 |
| 2018-06-30 | $976k | 11k | 87.93 |
| 2018-03-31 | $1.0M | 11k | 91.35 |
| 2017-12-31 | $1.1M | 11k | 92.89 |
| 2017-09-30 | $1.0M | 11k | 88.86 |
| 2017-06-30 | $998k | 12k | 84.58 |
| 2017-03-31 | $972k | 12k | 80.33 |
| 2016-12-31 | $911k | 12k | 75.29 |
| 2016-09-30 | $922k | 13k | 73.76 |
| 2016-06-30 | $868k | 13k | 69.44 |
| 2016-03-31 | $901k | 13k | 70.39 |
| 2015-12-31 | $906k | 13k | 67.61 |
| 2015-09-30 | $1.3M | 21k | 63.97 |
| 2015-06-30 | $1.5M | 21k | 70.24 |
| 2015-03-31 | $1.5M | 22k | 72.09 |
| 2014-12-31 | $1.5M | 22k | 70.47 |
| 2014-09-30 | $1.5M | 22k | 70.05 |
| 2014-06-30 | $1.6M | 22k | 72.84 |
| 2014-03-31 | $1.5M | 22k | 71.16 |
| 2013-12-31 | $1.5M | 22k | 71.40 |
| 2013-09-30 | $1.4M | 22k | 65.67 |
| 2013-06-30 | $1.3M | 22k | 58.74 |
| 2013-03-31 | $1.4M | 23k | 59.27 |
| 2012-12-31 | $1.3M | 23k | 54.85 |
| 2012-09-30 | $1.2M | 23k | 51.93 |
| 2012-06-30 | $1.2M | 23k | 49.91 |
| 2012-03-31 | $1.3M | 23k | 54.19 |
| 2011-12-31 | $1.1M | 24k | 48.23 |
| 2011-09-30 | $1.0M | 24k | 43.77 |
| 2011-06-30 | $1.4M | 24k | 56.86 |
Top funds holding iShares S&P Global Industrials Sec
View all funds holding iShares S&P Global Industrials Sec