Ishares Tr faln angls usd shares owned by NTV Asset Management
Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Ishares Tr faln angls usd
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Quarterly reported holdings in Ishares Tr faln angls usd by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $643k | 24k | 26.40 |
| 2023-09-30 | $703k | 28k | 24.80 |
| 2023-06-30 | $833k | 33k | 25.37 |
| 2023-03-31 | $957k | 38k | 25.27 |
| 2022-12-31 | $932k | 38k | 24.61 |
| 2022-09-30 | $1.0M | 43k | 23.89 |
| 2022-06-30 | $1.1M | 45k | 24.61 |
| 2022-03-31 | $1.4M | 49k | 27.75 |
| 2021-12-31 | $1.6M | 53k | 29.96 |
| 2021-09-30 | $1.5M | 50k | 30.10 |
| 2021-06-30 | $261k | 8.7k | 30.00 |
| 2021-03-31 | $254k | 8.7k | 29.20 |