iShares S&P SmallCap 600 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.3M | 54k | 116.96 |
2024-06-30 | $5.9M | 56k | 106.66 |
2024-03-31 | $5.9M | 53k | 110.52 |
2023-12-31 | $5.7M | 53k | 108.25 |
2023-09-30 | $5.0M | 53k | 94.33 |
2023-06-30 | $5.3M | 53k | 99.65 |
2023-03-31 | $5.1M | 53k | 96.70 |
2022-12-31 | $4.9M | 52k | 94.64 |
2022-09-30 | $4.5M | 52k | 87.20 |
2022-06-30 | $4.8M | 52k | 92.42 |
2022-03-31 | $5.8M | 54k | 107.89 |
2021-12-31 | $6.2M | 54k | 114.51 |
2021-09-30 | $5.9M | 54k | 109.19 |
2021-06-30 | $6.0M | 54k | 112.98 |
2021-03-31 | $5.9M | 54k | 108.53 |
2020-12-31 | $5.0M | 54k | 91.90 |
2020-09-30 | $3.8M | 54k | 70.22 |
2020-06-30 | $3.6M | 53k | 68.29 |
2020-03-31 | $4.2M | 74k | 56.11 |
2019-12-31 | $6.8M | 82k | 83.84 |
2019-09-30 | $6.4M | 82k | 77.85 |
2019-06-30 | $6.7M | 86k | 78.28 |
2019-03-31 | $6.7M | 87k | 77.15 |
2018-12-31 | $6.0M | 86k | 69.32 |
2018-09-30 | $7.6M | 87k | 87.24 |
2018-06-30 | $7.0M | 84k | 83.47 |
2018-03-31 | $6.3M | 81k | 77.01 |
2017-12-31 | $6.3M | 83k | 76.81 |
2017-09-30 | $5.7M | 77k | 74.21 |
2017-06-30 | $5.5M | 78k | 70.10 |
2017-03-31 | $5.8M | 84k | 69.15 |
2016-12-31 | $5.5M | 40k | 137.51 |
2016-09-30 | $4.7M | 38k | 124.15 |
2016-06-30 | $1.6M | 14k | 116.18 |
2016-03-31 | $1.5M | 14k | 112.53 |
2015-12-31 | $1.5M | 13k | 110.05 |
2015-09-30 | $2.5M | 23k | 106.55 |
2015-06-30 | $2.7M | 23k | 117.87 |
2015-03-31 | $2.7M | 23k | 118.00 |
2014-12-31 | $2.6M | 23k | 114.04 |
2014-09-30 | $2.4M | 23k | 104.26 |
2014-06-30 | $2.6M | 23k | 112.08 |
2014-03-31 | $2.6M | 24k | 110.11 |
2013-12-31 | $2.6M | 24k | 109.11 |
2013-09-30 | $4.4M | 45k | 99.79 |
2013-06-30 | $3.8M | 42k | 90.29 |
2013-03-31 | $3.6M | 42k | 87.04 |
2012-12-31 | $3.4M | 44k | 78.10 |
2012-09-30 | $3.3M | 43k | 77.06 |
2012-06-30 | $3.2M | 43k | 73.26 |
2012-03-31 | $3.6M | 47k | 76.31 |
2011-12-31 | $3.1M | 46k | 68.28 |
2011-09-30 | $1.4M | 25k | 58.52 |
2011-06-30 | $1.8M | 25k | 73.31 |
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