iShares S&P Global 100 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $580k | 5.9k | 99.16 |
| 2024-06-30 | $594k | 6.2k | 96.58 |
| 2024-03-31 | $532k | 6.0k | 89.41 |
| 2023-12-31 | $495k | 6.2k | 80.52 |
| 2023-09-30 | $450k | 6.2k | 73.24 |
| 2023-06-30 | $468k | 6.2k | 76.06 |
| 2023-03-31 | $431k | 6.2k | 70.06 |
| 2022-12-31 | $394k | 6.2k | 64.05 |
| 2022-09-30 | $366k | 6.2k | 59.51 |
| 2022-06-30 | $394k | 6.2k | 64.07 |
| 2022-03-31 | $468k | 6.2k | 76.10 |
| 2021-12-31 | $480k | 6.2k | 78.05 |
| 2021-09-30 | $438k | 6.2k | 71.22 |
| 2021-06-30 | $437k | 6.2k | 71.06 |
| 2021-03-31 | $406k | 6.2k | 66.02 |
| 2020-12-31 | $387k | 6.2k | 62.93 |
| 2020-09-30 | $346k | 6.2k | 56.26 |
| 2020-06-30 | $325k | 6.2k | 52.85 |
| 2020-03-31 | $404k | 9.0k | 44.66 |
| 2019-12-31 | $499k | 9.2k | 53.97 |
| 2019-09-30 | $467k | 9.4k | 49.45 |
| 2019-06-30 | $461k | 9.4k | 48.82 |
| 2019-03-31 | $449k | 9.4k | 47.57 |
| 2018-12-31 | $404k | 9.5k | 42.36 |
| 2018-09-30 | $465k | 9.5k | 48.77 |
| 2018-06-30 | $449k | 9.8k | 45.89 |
| 2018-03-31 | $446k | 4.9k | 91.23 |
| 2017-12-31 | $453k | 4.9k | 92.66 |
| 2017-09-30 | $440k | 5.0k | 88.21 |
| 2017-06-30 | $286k | 3.4k | 84.12 |
| 2017-03-31 | $313k | 3.8k | 81.64 |
| 2016-12-31 | $294k | 3.8k | 76.68 |
| 2016-09-30 | $294k | 3.9k | 74.77 |
| 2016-06-30 | $281k | 3.9k | 71.46 |
| 2016-03-31 | $282k | 3.9k | 71.77 |
| 2015-12-31 | $344k | 4.7k | 72.74 |
| 2015-09-30 | $563k | 8.1k | 69.11 |
| 2015-06-30 | $640k | 8.5k | 75.21 |
| 2015-03-31 | $654k | 8.5k | 76.88 |
| 2014-12-31 | $648k | 8.5k | 76.17 |
| 2014-09-30 | $658k | 8.5k | 77.38 |
| 2014-06-30 | $658k | 8.4k | 78.68 |
| 2014-03-31 | $651k | 8.4k | 77.83 |
| 2013-12-31 | $646k | 8.4k | 77.24 |
| 2013-09-30 | $601k | 8.4k | 71.87 |
| 2013-06-30 | $566k | 8.4k | 67.51 |
| 2013-03-31 | $575k | 8.5k | 67.77 |
| 2012-12-31 | $542k | 8.5k | 63.88 |
| 2012-09-30 | $529k | 8.5k | 62.37 |
| 2012-06-30 | $535k | 9.1k | 58.91 |
| 2012-03-31 | $583k | 9.2k | 63.51 |
| 2011-12-31 | $552k | 9.5k | 57.92 |
| 2011-09-30 | $510k | 9.5k | 53.53 |
| 2011-06-30 | $638k | 9.8k | 64.92 |