NTV Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Growth Index held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Growth Index by NTV Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding iShares Russell 1000 Growth Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
Pnc Financial Services
Raymond James & Associates
M^T Bank Corporation
Baird Financial
Tiaa Trust, National Association
Branch Banking & Trust Company
Commonwealth Equity Services
Royal Bank of Canada
Signature
Stifel Financial

View all funds holding iShares Russell 1000 Growth Index