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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
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