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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.

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Technology Sect. 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 S&P Global Technology Sect. by NTV Asset Management

Quarter filed Position value Share count Share price at filing
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

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 S&P Global Technology Sect.

Fisher Investments
Jpmorgan Chase & Co
Bank of America Corporation
Royal Bank of Canada
Wells Fargo & Company
Assetmark
UBS Group
Cambridge Investment Research Advisors
Patten & Patten
Credit Suisse
Advisor Group Holdings
Commonwealth Equity Services
Executive Wealth Group
Parallel Advisors
Goldman Sachs Group

View all funds holding iShares S&P Global Technology Sect.