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iShares Dow Jones EPAC Sel Div Ind shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares Dow Jones EPAC Sel Div Ind

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones EPAC Sel Div Ind 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 Dow Jones EPAC Sel Div Ind by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $973k 35k 27.99
2023-09-30 $951k 38k 25.40
2023-06-30 $1.2M 44k 26.33
2023-03-31 $1.5M 54k 27.49
2022-12-31 $1.4M 53k 27.16
2022-09-30 $1.5M 69k 22.53
2022-06-30 $2.0M 74k 27.16
2022-03-31 $2.3M 74k 31.76
2021-12-31 $1.6M 52k 31.18
2021-09-30 $1.8M 59k 30.43
2021-06-30 $1.8M 55k 32.39
2021-03-31 $1.7M 55k 31.48
2020-12-31 $1.6M 54k 29.47
2020-09-30 $1.6M 66k 24.93
2020-06-30 $1.7M 69k 25.12
2020-03-31 $2.4M 105k 22.60
2019-12-31 $2.1M 62k 33.58
2019-09-30 $1.4M 47k 30.73
2019-06-30 $1.5M 50k 30.72
2019-03-31 $1.6M 51k 30.86
2018-12-31 $1.5M 51k 28.70
2018-09-30 $1.7M 51k 32.63
2018-06-30 $1.9M 58k 32.04
2018-03-31 $1.9M 58k 33.01
2017-12-31 $2.0M 60k 33.80
2017-09-30 $2.0M 59k 33.76
2017-06-30 $1.8M 55k 32.70
2017-03-31 $725k 23k 31.45
2016-12-31 $521k 18k 29.52
2016-09-30 $514k 17k 29.97
2016-06-30 $445k 16k 28.62
2016-03-31 $418k 15k 28.93
2015-12-31 $406k 14k 28.69
2015-09-30 $524k 19k 28.10
2015-06-30 $615k 19k 32.32
2015-03-31 $643k 19k 33.61
2014-12-31 $701k 21k 33.66
2014-09-30 $766k 21k 35.75
2014-06-30 $847k 21k 39.86
2014-03-31 $815k 21k 38.63
2013-12-31 $773k 20k 37.89
2013-09-30 $779k 22k 36.23
2013-06-30 $668k 21k 31.81
2013-03-31 $720k 21k 34.12
2012-12-31 $703k 21k 33.64
2012-09-30 $660k 21k 31.58
2012-06-30 $625k 21k 30.05
2012-03-31 $629k 19k 32.59
2011-12-31 $534k 18k 29.67
2011-09-30 $611k 22k 28.29
2011-06-30 $676k 19k 35.58

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 Dow Jones EPAC Sel Div Ind

Bank of America Corporation
UBS Group
Wells Fargo & Company
Us Bancorp
Bank of New York Mellon
Mercer Global Advisors
Royal Bank of Canada
Scotia Capital
Orion Portfolio Solutions
Alliancebernstein
Regions Bank
Assetmark
Jpmorgan Chase & Co
Fukoku Mutual Life Insurance
GDS Wealth Management

View all funds holding iShares Dow Jones EPAC Sel Div Ind