iShares S&P 500 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 3.7k | 576.81 |
| 2024-06-30 | $2.2M | 4.0k | 547.17 |
| 2024-03-31 | $1.8M | 3.4k | 525.79 |
| 2023-12-31 | $1.6M | 3.4k | 477.61 |
| 2023-09-30 | $1.6M | 3.7k | 429.38 |
| 2023-06-30 | $1.7M | 3.9k | 445.69 |
| 2023-03-31 | $1.6M | 3.9k | 411.12 |
| 2022-12-31 | $1.5M | 4.0k | 384.17 |
| 2022-09-30 | $1.4M | 4.0k | 358.58 |
| 2022-06-30 | $1.5M | 4.0k | 379.14 |
| 2022-03-31 | $1.8M | 4.0k | 453.72 |
| 2021-12-31 | $1.9M | 4.0k | 477.02 |
| 2021-09-30 | $1.9M | 4.3k | 430.87 |
| 2021-06-30 | $1.7M | 4.0k | 429.89 |
| 2021-03-31 | $1.6M | 4.1k | 397.89 |
| 2020-12-31 | $1.5M | 4.1k | 375.52 |
| 2020-09-30 | $1.4M | 4.1k | 336.04 |
| 2020-06-30 | $1.3M | 4.1k | 309.64 |
| 2020-03-31 | $1.0M | 4.1k | 258.31 |
| 2019-12-31 | $1.3M | 4.1k | 323.32 |
| 2019-09-30 | $1.2M | 4.1k | 298.50 |
| 2019-06-30 | $1.2M | 4.1k | 294.80 |
| 2019-03-31 | $1.2M | 4.1k | 284.66 |
| 2018-12-31 | $1.0M | 4.1k | 251.73 |
| 2018-09-30 | $1.2M | 4.0k | 292.74 |
| 2018-06-30 | $1.1M | 4.0k | 273.11 |
| 2018-03-31 | $1.1M | 4.2k | 265.40 |
| 2017-12-31 | $1.4M | 5.4k | 268.77 |
| 2017-09-30 | $1.3M | 5.3k | 252.91 |
| 2017-06-30 | $1.2M | 5.1k | 243.28 |
| 2017-03-31 | $1.2M | 5.1k | 237.10 |
| 2016-12-31 | $1.1M | 5.1k | 225.01 |
| 2016-09-30 | $1.1M | 5.1k | 217.57 |
| 2016-06-30 | $1.1M | 5.1k | 210.44 |
| 2016-03-31 | $1.1M | 5.1k | 206.57 |
| 2015-12-31 | $1.0M | 5.1k | 204.73 |
| 2015-09-30 | $998k | 5.2k | 192.70 |
| 2015-06-30 | $1.1M | 5.5k | 207.16 |
| 2015-03-31 | $1.1M | 5.5k | 207.78 |
| 2014-12-31 | $1.1M | 5.5k | 206.73 |
| 2014-09-30 | $1.1M | 5.5k | 198.12 |
| 2014-06-30 | $1.1M | 5.5k | 196.88 |
| 2014-03-31 | $971k | 5.2k | 188.00 |
| 2013-12-31 | $958k | 5.2k | 185.48 |
| 2013-09-30 | $872k | 5.2k | 168.89 |
| 2013-06-30 | $621k | 3.9k | 160.80 |
| 2013-03-31 | $418k | 2.7k | 157.02 |
| 2012-12-31 | $381k | 2.7k | 143.13 |
| 2012-09-30 | $384k | 2.7k | 144.25 |
| 2012-06-30 | $364k | 2.7k | 136.74 |
| 2012-03-31 | $375k | 2.7k | 140.87 |
| 2011-12-31 | $341k | 2.7k | 125.74 |
| 2011-09-30 | $308k | 2.7k | 113.57 |
| 2011-06-30 | $365k | 2.8k | 132.15 |