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iShares S&P MidCap 400 Growth shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares S&P MidCap 400 Growth

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Growth 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 S&P MidCap 400 Growth by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $855k 8.9k 95.89
2025-06-30 $848k 9.3k 90.98
2025-03-31 $776k 9.3k 83.28
2024-12-31 $993k 11k 90.93
2024-09-30 $1.1M 12k 91.93
2024-06-30 $1.2M 13k 88.11
2024-03-31 $1.4M 15k 91.25
2023-12-31 $1.3M 17k 79.22
2023-09-30 $1.2M 17k 72.24
2023-06-30 $1.3M 18k 75.00
2023-03-31 $1.3M 18k 71.51
2022-12-31 $1.3M 19k 68.30
2022-09-30 $1.3M 21k 63.01
2022-06-30 $1.3M 21k 63.73
2022-03-31 $1.7M 21k 77.28
2021-12-31 $1.8M 21k 85.27
2021-09-30 $1.7M 21k 79.20
2021-06-30 $1.8M 22k 80.91
2021-03-31 $1.7M 22k 78.39
2020-12-31 $1.6M 22k 72.23
2020-09-30 $1.4M 5.7k 239.23
2020-06-30 $1.3M 6.0k 223.99
2020-03-31 $1.5M 8.5k 178.45
2019-12-31 $2.2M 9.4k 238.09
2019-09-30 $2.1M 9.4k 223.90
2019-06-30 $2.1M 9.4k 226.23
2019-03-31 $2.1M 9.5k 219.12
2018-12-31 $1.9M 10k 191.19
2018-09-30 $2.3M 10k 232.95
2018-06-30 $2.4M 11k 224.79
2018-03-31 $2.3M 11k 218.29
2017-12-31 $2.3M 11k 215.81
2017-09-30 $2.1M 11k 202.35
2017-06-30 $2.1M 11k 196.62
2017-03-31 $2.0M 11k 190.88
2016-12-31 $1.9M 11k 182.18
2016-09-30 $1.8M 11k 174.73
2016-06-30 $1.8M 11k 169.10
2016-03-31 $1.7M 11k 162.60
2015-12-31 $1.7M 11k 160.86
2015-09-30 $1.7M 11k 157.07
2015-06-30 $1.8M 11k 169.49
2015-03-31 $1.8M 11k 171.48
2014-12-31 $1.7M 11k 159.64
2014-09-30 $1.7M 12k 151.37
2014-06-30 $1.8M 12k 157.08
2014-03-31 $1.8M 12k 152.84
2013-12-31 $1.7M 12k 150.11
2013-09-30 $1.6M 12k 139.09
2013-06-30 $1.5M 12k 128.76
2013-03-31 $1.5M 12k 128.09
2012-12-31 $1.3M 12k 114.41
2012-09-30 $1.3M 12k 111.91
2012-06-30 $1.2M 12k 105.82
2012-03-31 $1.4M 12k 112.38
2011-12-31 $1.2M 12k 98.66
2011-09-30 $1.1M 12k 89.78
2011-06-30 $1.4M 13k 110.94

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)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
iShares TR Russell 2000 Etf (IWM)
Palantir Technologies Cl A (PLTR)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
iShares Gold TR Ishares New (IAU)
Select Sector SPDR TR Indl (XLI)
iShares TR Core High Dv Etf (HDV)
Alphabet Cap Stk Cl A (GOOGL)
iShares TR Rus 1000 Grw Etf (IWF)

View all positions for NTV Asset Management

Top funds holding iShares S&P MidCap 400 Growth

Morgan Stanley
Wells Fargo & Company
FMR
Goldman Sachs Group
UBS Group
Pnc Financial Services
Raymond James Financial
Envestnet Asset Management
LPL Financial
Financial Engines Advisors L.L.C
D.A. Davidson & Co.
Northwestern Mutual Wealth Management Company
Northern Trust
Ameriprise Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P MidCap 400 Growth