iShares Russell 1000 Growth Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares Russell 1000 Growth Index (IWF) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares Russell 1000 Growth Index
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All positions including iShares Russell 1000 Growth Index held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Growth Index by NTV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.3M | 22k | 375.38 |
2024-06-30 | $8.1M | 22k | 364.50 |
2024-03-31 | $7.6M | 23k | 337.05 |
2023-12-31 | $6.3M | 21k | 303.17 |
2023-09-30 | $5.5M | 21k | 265.99 |
2023-06-30 | $5.6M | 20k | 275.17 |
2023-03-31 | $5.0M | 20k | 244.33 |
2022-12-31 | $4.4M | 20k | 214.24 |
2022-09-30 | $4.3M | 20k | 210.39 |
2022-06-30 | $4.4M | 20k | 218.71 |
2022-03-31 | $5.5M | 20k | 277.65 |
2021-12-31 | $6.0M | 20k | 305.59 |
2021-09-30 | $5.4M | 20k | 274.03 |
2021-06-30 | $5.0M | 19k | 271.50 |
2021-03-31 | $4.5M | 19k | 243.03 |
2020-12-31 | $4.9M | 20k | 241.16 |
2020-09-30 | $4.6M | 21k | 216.91 |
2020-06-30 | $4.0M | 21k | 191.96 |
2020-03-31 | $3.2M | 21k | 150.63 |
2019-12-31 | $1.7M | 9.7k | 175.94 |
2019-09-30 | $1.4M | 8.5k | 159.66 |
2019-06-30 | $1.1M | 7.1k | 157.36 |
2019-03-31 | $1.1M | 7.1k | 151.42 |
2018-12-31 | $926k | 7.1k | 130.92 |
2018-09-30 | $1.1M | 7.1k | 155.97 |
2018-06-30 | $1.0M | 7.1k | 143.81 |
2018-03-31 | $962k | 7.1k | 136.03 |
2017-12-31 | $1.2M | 8.6k | 134.62 |
2017-09-30 | $1.1M | 8.7k | 125.01 |
2017-06-30 | $992k | 8.3k | 118.94 |
2017-03-31 | $954k | 8.4k | 113.71 |
2016-12-31 | $880k | 8.4k | 104.90 |
2016-09-30 | $873k | 8.4k | 104.06 |
2016-06-30 | $841k | 8.4k | 100.25 |
2016-03-31 | $859k | 8.6k | 99.72 |
2015-12-31 | $873k | 8.8k | 99.40 |
2015-09-30 | $1.1M | 12k | 92.99 |
2015-06-30 | $1.2M | 12k | 98.95 |
2015-03-31 | $1.2M | 12k | 98.88 |
2014-12-31 | $1.2M | 13k | 95.59 |
2014-09-30 | $1.2M | 13k | 91.56 |
2014-06-30 | $1.1M | 13k | 90.92 |
2014-03-31 | $1.1M | 13k | 86.49 |
2013-12-31 | $1.1M | 13k | 85.94 |
2013-09-30 | $1.1M | 15k | 78.16 |
2013-06-30 | $1.1M | 15k | 72.67 |
2013-03-31 | $959k | 13k | 71.33 |
2012-12-31 | $1.1M | 17k | 65.45 |
2012-09-30 | $1.1M | 17k | 66.67 |
2012-06-30 | $972k | 15k | 63.22 |
2012-03-31 | $1.0M | 15k | 66.06 |
2011-12-31 | $891k | 15k | 57.76 |
2011-09-30 | $811k | 15k | 52.58 |
2011-06-30 | $878k | 14k | 60.87 |
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