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Ishares High Dividend Equity F shares owned by NTV Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F 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 High Dividend Equity F by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.2M 34k 65.34
2012-12-31 $1.8M 31k 58.74
2012-09-30 $1.9M 31k 60.93
2012-06-30 $1.8M 30k 59.32
2012-03-31 $1.1M 19k 57.13
2011-12-31 $531k 9.6k 55.46

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
NVIDIA Corporation (NVDA)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)
iShares Gold TR Ishares New (IAU)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)

View all positions for NTV Asset Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Clark Capital Management Group
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F