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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)
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 High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F