iShares S&P MidCap 400 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 39k | 277.15 |
| 2023-09-30 | $9.9M | 40k | 249.35 |
| 2023-06-30 | $10M | 40k | 261.48 |
| 2023-03-31 | $10M | 40k | 250.16 |
| 2022-12-31 | $9.6M | 40k | 241.89 |
| 2022-09-30 | $8.7M | 40k | 219.27 |
| 2022-06-30 | $9.1M | 40k | 226.24 |
| 2022-03-31 | $11M | 40k | 268.34 |
| 2021-12-31 | $12M | 41k | 283.08 |
| 2021-09-30 | $11M | 41k | 263.07 |
| 2021-06-30 | $11M | 41k | 268.74 |
| 2021-03-31 | $11M | 41k | 260.29 |
| 2020-12-31 | $10M | 44k | 229.82 |
| 2020-09-30 | $8.3M | 45k | 185.30 |
| 2020-06-30 | $8.1M | 46k | 177.82 |
| 2020-03-31 | $8.2M | 57k | 143.85 |
| 2019-12-31 | $13M | 63k | 205.82 |
| 2019-09-30 | $12M | 63k | 193.22 |
| 2019-06-30 | $12M | 61k | 194.26 |
| 2019-03-31 | $12M | 62k | 189.40 |
| 2018-12-31 | $11M | 64k | 166.06 |
| 2018-09-30 | $13M | 64k | 201.29 |
| 2018-06-30 | $12M | 61k | 194.77 |
| 2018-03-31 | $11M | 60k | 187.57 |
| 2017-12-31 | $12M | 62k | 189.78 |
| 2017-09-30 | $11M | 62k | 178.90 |
| 2017-06-30 | $11M | 62k | 173.94 |
| 2017-03-31 | $11M | 62k | 171.21 |
| 2016-12-31 | $8.5M | 52k | 165.33 |
| 2016-09-30 | $6.8M | 44k | 154.70 |
| 2016-06-30 | $6.6M | 44k | 149.37 |
| 2016-03-31 | $6.3M | 44k | 144.19 |
| 2015-12-31 | $6.1M | 44k | 139.32 |
| 2015-09-30 | $7.2M | 53k | 136.60 |
| 2015-06-30 | $7.8M | 52k | 149.96 |
| 2015-03-31 | $7.9M | 52k | 151.97 |
| 2014-12-31 | $7.5M | 52k | 144.78 |
| 2014-09-30 | $6.8M | 50k | 135.91 |
| 2014-06-30 | $7.2M | 50k | 143.08 |
| 2014-03-31 | $6.9M | 51k | 137.45 |
| 2013-12-31 | $6.6M | 50k | 133.80 |
| 2013-09-30 | $6.4M | 51k | 124.14 |
| 2013-06-30 | $5.8M | 50k | 115.49 |
| 2013-03-31 | $5.7M | 49k | 115.05 |
| 2012-12-31 | $5.0M | 49k | 101.68 |
| 2012-09-30 | $4.9M | 50k | 98.67 |
| 2012-06-30 | $4.7M | 50k | 94.17 |
| 2012-03-31 | $5.1M | 51k | 99.21 |
| 2011-12-31 | $4.5M | 52k | 87.60 |
| 2011-09-30 | $4.0M | 52k | 77.98 |
| 2011-06-30 | $5.1M | 53k | 97.68 |