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iShares Russell Midcap Index Fund shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares Russell Midcap Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Index Fund 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 Midcap Index Fund by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 56k 77.73
2023-09-30 $3.9M 56k 69.25
2023-06-30 $4.1M 56k 73.03
2023-03-31 $3.9M 56k 69.92
2022-12-31 $3.8M 56k 67.45
2022-09-30 $3.5M 56k 62.15
2022-06-30 $3.6M 56k 64.66
2022-03-31 $4.4M 56k 78.04
2021-12-31 $4.5M 54k 83.02
2021-09-30 $4.3M 55k 78.22
2021-06-30 $4.2M 53k 79.25
2021-03-31 $3.9M 52k 73.93
2020-12-31 $3.6M 52k 68.55
2020-09-30 $3.1M 53k 57.38
2020-06-30 $2.9M 53k 53.61
2020-03-31 $2.4M 55k 43.18
2019-12-31 $2.9M 48k 59.61
2019-09-30 $2.5M 45k 55.96
2019-06-30 $2.3M 41k 55.86
2019-03-31 $2.2M 41k 53.95
2018-12-31 $1.9M 41k 46.47
2018-09-30 $2.2M 10k 220.49
2018-06-30 $2.2M 10k 212.12
2018-03-31 $2.1M 10k 206.44
2017-12-31 $2.8M 13k 208.13
2017-09-30 $2.6M 13k 197.16
2017-06-30 $2.6M 13k 192.10
2017-03-31 $2.5M 13k 187.17
2016-12-31 $2.4M 13k 178.82
2016-09-30 $2.3M 13k 174.27
2016-06-30 $2.3M 13k 168.16
2016-03-31 $2.2M 13k 162.86
2015-12-31 $2.2M 13k 160.13
2015-09-30 $3.1M 20k 155.55
2015-06-30 $3.4M 20k 170.28
2015-03-31 $3.5M 20k 173.07
2014-12-31 $3.4M 20k 167.04
2014-09-30 $3.2M 20k 158.33
2014-06-30 $3.3M 20k 162.53
2014-03-31 $3.2M 21k 154.76
2013-12-31 $3.1M 21k 149.98
2013-09-30 $2.8M 21k 139.04
2013-06-30 $2.5M 19k 129.86
2013-03-31 $2.5M 19k 127.27
2012-12-31 $2.4M 21k 113.06
2012-09-30 $2.4M 21k 110.71
2012-06-30 $2.2M 21k 105.35
2012-03-31 $2.4M 21k 110.71
2011-12-31 $2.1M 21k 98.40
2011-09-30 $1.9M 21k 88.21
2011-06-30 $2.3M 21k 109.33

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 Midcap Index Fund

Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Bank of New York Mellon
Baird Financial
Jpmorgan Chase & Co
Tiaa Trust, National Association
UBS Group
Amg National Trust Bank
Envestnet Portfolio Solutions
Branch Banking & Trust Company
Goldman Sachs Group
Royal Bank of Canada
Fifth Third Bancorp

View all funds holding iShares Russell Midcap Index Fund