NTV Asset Management »

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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in iShares S&P SmallCap 600 Index by NTV Asset Management

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

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
NVIDIA Corporation (NVDA)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)
iShares Gold TR Ishares New (IAU)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)

View all positions for NTV Asset Management

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Goldman Sachs Group
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock

View all funds holding iShares S&P SmallCap 600 Index