iShares S&P SmallCap 600 Growth shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P SmallCap 600 Growth
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Quarterly reported holdings in iShares S&P SmallCap 600 Growth by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $377k | 2.7k | 139.49 |
| 2024-06-30 | $361k | 2.8k | 128.43 |
| 2024-03-31 | $368k | 2.8k | 130.73 |
| 2023-12-31 | $352k | 2.8k | 125.14 |
| 2023-09-30 | $308k | 2.8k | 109.68 |
| 2023-06-30 | $323k | 2.8k | 114.93 |
| 2023-03-31 | $309k | 2.8k | 109.94 |
| 2022-12-31 | $304k | 2.8k | 108.07 |
| 2022-09-30 | $286k | 2.8k | 101.71 |
| 2022-06-30 | $296k | 2.8k | 105.26 |
| 2022-03-31 | $352k | 2.8k | 125.18 |
| 2021-12-31 | $390k | 2.8k | 138.69 |
| 2021-09-30 | $366k | 2.8k | 130.16 |
| 2021-06-30 | $397k | 3.0k | 132.69 |
| 2021-03-31 | $384k | 3.0k | 128.34 |
| 2020-12-31 | $342k | 3.0k | 114.30 |
| 2020-09-30 | $264k | 1.5k | 176.47 |
| 2020-06-30 | $257k | 1.5k | 170.09 |
| 2020-03-31 | $299k | 2.2k | 138.04 |
| 2019-12-31 | $428k | 2.2k | 193.14 |
| 2019-09-30 | $397k | 2.2k | 178.35 |
| 2019-06-30 | $434k | 2.4k | 182.66 |
| 2019-03-31 | $424k | 2.4k | 178.45 |
| 2018-12-31 | $383k | 2.4k | 161.20 |
| 2018-09-30 | $479k | 2.4k | 201.60 |
| 2018-06-30 | $463k | 2.5k | 188.98 |
| 2018-03-31 | $426k | 2.5k | 173.88 |
| 2017-12-31 | $417k | 2.5k | 170.20 |
| 2017-09-30 | $403k | 2.5k | 164.49 |
| 2017-06-30 | $382k | 2.5k | 155.92 |
| 2017-03-31 | $375k | 2.5k | 153.06 |
| 2016-12-31 | $367k | 2.5k | 149.80 |
| 2016-09-30 | $335k | 2.5k | 136.73 |
| 2016-06-30 | $314k | 2.5k | 128.16 |
| 2016-03-31 | $304k | 2.5k | 124.08 |
| 2015-12-31 | $379k | 3.1k | 124.26 |
| 2015-09-30 | $366k | 3.1k | 120.00 |
| 2015-06-30 | $399k | 3.1k | 130.82 |
| 2015-03-31 | $396k | 3.1k | 129.84 |
| 2014-12-31 | $379k | 3.1k | 122.26 |
| 2014-09-30 | $348k | 3.1k | 112.26 |
| 2014-06-30 | $374k | 3.1k | 120.65 |
| 2014-03-31 | $368k | 3.1k | 118.71 |
| 2013-12-31 | $367k | 3.1k | 118.39 |
| 2013-09-30 | $335k | 3.1k | 108.06 |
| 2013-06-30 | $300k | 3.1k | 96.77 |
| 2013-03-31 | $300k | 3.2k | 93.75 |
| 2012-12-31 | $306k | 3.7k | 83.84 |
| 2012-09-30 | $305k | 3.7k | 83.56 |
| 2012-06-30 | $302k | 3.8k | 80.53 |
| 2012-03-31 | $371k | 4.5k | 82.44 |
| 2011-12-31 | $335k | 4.5k | 74.44 |
| 2011-09-30 | $302k | 4.7k | 64.26 |
| 2011-06-30 | $402k | 5.0k | 80.40 |
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