iShares S&P Global Technology Sect. shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 24k | 103.21 |
| 2025-06-30 | $2.3M | 25k | 92.34 |
| 2025-03-31 | $1.9M | 25k | 75.74 |
| 2024-12-31 | $2.1M | 25k | 84.75 |
| 2024-09-30 | $2.2M | 27k | 82.53 |
| 2024-06-30 | $2.2M | 27k | 82.82 |
| 2024-03-31 | $2.0M | 27k | 74.81 |
| 2023-12-31 | $1.8M | 27k | 68.18 |
| 2023-09-30 | $1.6M | 27k | 57.84 |
| 2023-06-30 | $1.8M | 29k | 62.19 |
| 2023-03-31 | $1.6M | 29k | 54.36 |
| 2022-12-31 | $1.3M | 30k | 44.83 |
| 2022-09-30 | $1.3M | 30k | 42.17 |
| 2022-06-30 | $1.4M | 30k | 45.69 |
| 2022-03-31 | $1.8M | 31k | 58.02 |
| 2021-12-31 | $2.1M | 32k | 64.38 |
| 2021-09-30 | $1.8M | 32k | 56.65 |
| 2021-06-30 | $1.8M | 5.4k | 337.50 |
| 2021-03-31 | $1.6M | 5.4k | 307.63 |
| 2020-12-31 | $1.7M | 5.7k | 299.98 |
| 2020-09-30 | $1.6M | 6.0k | 263.69 |
| 2020-06-30 | $1.4M | 6.0k | 235.56 |
| 2020-03-31 | $1.1M | 6.1k | 182.43 |
| 2019-12-31 | $1.3M | 6.4k | 210.48 |
| 2019-09-30 | $1.2M | 6.5k | 185.03 |
| 2019-06-30 | $1.2M | 6.6k | 179.51 |
| 2019-03-31 | $1.2M | 6.9k | 171.13 |
| 2018-12-31 | $995k | 6.9k | 144.06 |
| 2018-09-30 | $1.2M | 6.9k | 175.18 |
| 2018-06-30 | $1.2M | 7.4k | 164.57 |
| 2018-03-31 | $1.2M | 7.4k | 158.34 |
| 2017-12-31 | $1.1M | 7.4k | 153.60 |
| 2017-09-30 | $1.1M | 7.7k | 142.39 |
| 2017-06-30 | $1.0M | 7.7k | 130.87 |
| 2017-03-31 | $960k | 7.7k | 124.14 |
| 2016-12-31 | $849k | 7.7k | 109.79 |
| 2016-09-30 | $889k | 8.0k | 110.67 |
| 2016-06-30 | $781k | 8.0k | 97.22 |
| 2016-03-31 | $829k | 8.3k | 99.78 |
| 2015-12-31 | $839k | 8.6k | 97.47 |
| 2015-09-30 | $792k | 8.8k | 89.92 |
| 2015-06-30 | $850k | 8.9k | 95.60 |
| 2015-03-31 | $890k | 9.2k | 96.83 |
| 2014-12-31 | $872k | 9.2k | 94.88 |
| 2014-09-30 | $859k | 9.4k | 91.47 |
| 2014-06-30 | $835k | 9.4k | 88.91 |
| 2014-03-31 | $793k | 9.4k | 84.44 |
| 2013-12-31 | $782k | 9.4k | 83.27 |
| 2013-09-30 | $702k | 9.4k | 74.75 |
| 2013-06-30 | $655k | 9.4k | 69.75 |
| 2013-03-31 | $648k | 9.3k | 69.74 |
| 2012-12-31 | $661k | 9.8k | 67.28 |
| 2012-09-30 | $757k | 11k | 69.13 |
| 2012-06-30 | $709k | 11k | 64.75 |
| 2012-03-31 | $817k | 12k | 70.74 |
| 2011-12-31 | $691k | 12k | 58.68 |
| 2011-09-30 | $648k | 12k | 54.57 |
| 2011-06-30 | $813k | 13k | 61.01 |
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