iShares Russell 2000 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 106k | 220.89 |
| 2024-06-30 | $15M | 72k | 202.89 |
| 2024-03-31 | $15M | 69k | 210.30 |
| 2023-12-31 | $12M | 58k | 200.71 |
| 2023-09-30 | $4.2M | 24k | 176.74 |
| 2023-06-30 | $4.8M | 26k | 187.27 |
| 2023-03-31 | $4.5M | 26k | 178.40 |
| 2022-12-31 | $4.0M | 23k | 174.36 |
| 2022-09-30 | $3.9M | 24k | 164.91 |
| 2022-06-30 | $3.9M | 23k | 169.37 |
| 2022-03-31 | $4.4M | 22k | 205.27 |
| 2021-12-31 | $4.9M | 22k | 222.45 |
| 2021-09-30 | $4.6M | 21k | 218.73 |
| 2021-06-30 | $4.3M | 19k | 229.37 |
| 2021-03-31 | $3.4M | 15k | 220.93 |
| 2020-12-31 | $3.0M | 15k | 196.06 |
| 2020-09-30 | $2.2M | 15k | 149.76 |
| 2020-06-30 | $2.0M | 14k | 143.15 |
| 2020-03-31 | $2.9M | 25k | 114.48 |
| 2019-12-31 | $4.6M | 28k | 165.66 |
| 2019-09-30 | $1.8M | 12k | 151.34 |
| 2019-06-30 | $1.9M | 12k | 155.54 |
| 2019-03-31 | $1.9M | 13k | 153.13 |
| 2018-12-31 | $1.7M | 13k | 133.94 |
| 2018-09-30 | $2.1M | 13k | 168.53 |
| 2018-06-30 | $2.0M | 12k | 163.81 |
| 2018-03-31 | $1.8M | 12k | 151.84 |
| 2017-12-31 | $1.5M | 10k | 152.45 |
| 2017-09-30 | $1.5M | 9.9k | 148.22 |
| 2017-06-30 | $1.4M | 10k | 140.88 |
| 2017-03-31 | $1.4M | 10k | 137.48 |
| 2016-12-31 | $1.3M | 10k | 134.78 |
| 2016-09-30 | $1.2M | 10k | 124.16 |
| 2016-06-30 | $1.1M | 10k | 114.95 |
| 2016-03-31 | $1.1M | 10k | 110.54 |
| 2015-12-31 | $1.3M | 11k | 112.57 |
| 2015-09-30 | $1.5M | 14k | 109.13 |
| 2015-06-30 | $1.7M | 14k | 124.86 |
| 2015-03-31 | $1.7M | 14k | 124.35 |
| 2014-12-31 | $1.6M | 14k | 119.61 |
| 2014-09-30 | $1.5M | 14k | 109.34 |
| 2014-06-30 | $1.6M | 14k | 118.81 |
| 2014-03-31 | $2.2M | 19k | 116.30 |
| 2013-12-31 | $2.2M | 19k | 115.31 |
| 2013-09-30 | $3.0M | 28k | 106.58 |
| 2013-06-30 | $2.7M | 28k | 96.97 |
| 2013-03-31 | $2.6M | 28k | 94.43 |
| 2012-12-31 | $657k | 7.8k | 84.25 |
| 2012-09-30 | $717k | 8.6k | 83.40 |
| 2012-06-30 | $705k | 8.9k | 79.55 |
| 2012-03-31 | $733k | 8.9k | 82.71 |
| 2011-12-31 | $653k | 8.9k | 73.69 |
| 2011-09-30 | $570k | 8.9k | 64.21 |
| 2011-06-30 | $750k | 9.1k | 82.62 |