iShares S&P 500 Value Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $449k | 2.2k | 206.51 |
| 2025-06-30 | $398k | 2.0k | 195.42 |
| 2025-03-31 | $373k | 2.0k | 190.58 |
| 2024-12-31 | $369k | 1.9k | 190.88 |
| 2024-09-30 | $382k | 1.9k | 197.17 |
| 2024-06-30 | $370k | 2.0k | 182.01 |
| 2024-03-31 | $366k | 2.0k | 186.81 |
| 2023-12-31 | $431k | 2.5k | 173.92 |
| 2023-09-30 | $381k | 2.5k | 153.86 |
| 2023-06-30 | $560k | 3.5k | 161.20 |
| 2023-03-31 | $581k | 3.8k | 151.77 |
| 2022-12-31 | $555k | 3.8k | 145.08 |
| 2022-09-30 | $492k | 3.8k | 128.63 |
| 2022-06-30 | $526k | 3.8k | 137.52 |
| 2022-03-31 | $596k | 3.8k | 155.82 |
| 2021-12-31 | $599k | 3.8k | 156.60 |
| 2021-09-30 | $556k | 3.8k | 145.36 |
| 2021-06-30 | $565k | 3.8k | 147.71 |
| 2021-03-31 | $540k | 3.8k | 141.18 |
| 2020-12-31 | $490k | 3.8k | 128.10 |
| 2020-09-30 | $430k | 3.8k | 112.45 |
| 2020-06-30 | $457k | 4.2k | 108.19 |
| 2020-03-31 | $423k | 4.4k | 96.16 |
| 2019-12-31 | $572k | 4.4k | 130.03 |
| 2019-09-30 | $465k | 3.9k | 119.26 |
| 2019-06-30 | $320k | 2.7k | 116.41 |
| 2019-03-31 | $312k | 2.8k | 112.88 |
| 2018-12-31 | $295k | 2.9k | 101.24 |
| 2018-09-30 | $338k | 2.9k | 115.99 |
| 2018-06-30 | $321k | 2.9k | 110.16 |
| 2018-03-31 | $319k | 2.9k | 109.47 |
| 2017-12-31 | $676k | 5.9k | 114.32 |
| 2017-09-30 | $638k | 5.9k | 107.90 |
| 2017-06-30 | $620k | 5.9k | 104.85 |
| 2017-03-31 | $625k | 6.0k | 104.03 |
| 2016-12-31 | $609k | 6.0k | 101.36 |
| 2016-09-30 | $570k | 6.0k | 94.87 |
| 2016-06-30 | $558k | 6.0k | 92.88 |
| 2016-03-31 | $540k | 6.0k | 89.90 |
| 2015-12-31 | $531k | 6.0k | 88.40 |
| 2015-09-30 | $555k | 6.6k | 84.00 |
| 2015-06-30 | $636k | 6.9k | 92.15 |
| 2015-03-31 | $638k | 6.9k | 92.42 |
| 2014-12-31 | $712k | 7.6k | 93.66 |
| 2014-09-30 | $684k | 7.6k | 89.98 |
| 2014-06-30 | $686k | 7.6k | 90.24 |
| 2014-03-31 | $635k | 7.3k | 86.90 |
| 2013-12-31 | $624k | 7.3k | 85.40 |
| 2013-09-30 | $932k | 12k | 78.27 |
| 2013-06-30 | $1.3M | 17k | 75.77 |
| 2013-03-31 | $1.3M | 17k | 73.77 |
| 2012-12-31 | $1.1M | 17k | 66.37 |
| 2012-09-30 | $1.1M | 17k | 65.78 |
| 2012-06-30 | $1.1M | 17k | 62.25 |
| 2012-03-31 | $1.1M | 17k | 64.90 |
| 2011-12-31 | $989k | 17k | 57.80 |
| 2011-09-30 | $882k | 17k | 51.54 |
| 2011-06-30 | $1.1M | 17k | 61.94 |