NTV Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P Global Industrials Sec by NTV Asset Management

Quarter filed Position value Share count Share price at filing
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

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 S&P Global Industrials Sec

Fisher Investments
Bank of America Corporation
Wharton Business Group
Jane Street
Royal Bank of Canada
Slow Capital
Wells Fargo & Company
UBS Group
NTV Asset Management
Gladstone Institutional Advisory
Total Clarity Wealth Management
HPM Partners
Vontobel Holding
Baker Avenue Asset Management
Wilbanks Smith & Thomas Asset Management

View all funds holding iShares S&P Global Industrials Sec