iShares S&P Global Utilities Sector shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P Global Utilities Sector (JXI) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P Global Utilities Sector
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Quarterly reported holdings in iShares S&P Global Utilities Sector by NTV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $269k | 4.2k | 64.15 |
2024-09-30 | $333k | 4.7k | 70.74 |
2024-06-30 | $281k | 4.7k | 59.87 |
2024-03-31 | $278k | 4.7k | 59.05 |
2023-12-31 | $275k | 4.7k | 58.45 |
2023-09-30 | $254k | 4.7k | 53.99 |
2023-06-30 | $281k | 4.7k | 59.78 |
2023-03-31 | $284k | 4.7k | 60.44 |
2022-12-31 | $283k | 4.7k | 60.17 |
2022-09-30 | $257k | 4.7k | 54.68 |
2022-06-30 | $295k | 4.9k | 60.20 |
2022-03-31 | $323k | 4.9k | 65.92 |
2021-12-31 | $317k | 4.9k | 64.69 |
2021-09-30 | $312k | 5.3k | 58.87 |
2021-06-30 | $357k | 6.0k | 59.50 |
2021-03-31 | $363k | 6.0k | 60.50 |
2020-12-31 | $360k | 6.0k | 60.00 |
2020-09-30 | $342k | 6.1k | 56.07 |
2020-06-30 | $325k | 6.1k | 53.28 |
2020-03-31 | $344k | 6.8k | 50.59 |
2019-12-31 | $417k | 7.1k | 58.73 |
2019-09-30 | $420k | 7.2k | 58.33 |
2019-06-30 | $398k | 7.3k | 54.52 |
2019-03-31 | $411k | 7.6k | 54.08 |
2018-12-31 | $393k | 8.0k | 49.12 |
2018-09-30 | $443k | 9.0k | 49.22 |
2018-06-30 | $509k | 10k | 48.94 |
2018-03-31 | $510k | 10k | 49.04 |
2017-12-31 | $575k | 12k | 49.57 |
2017-09-30 | $689k | 14k | 50.66 |
2017-06-30 | $681k | 14k | 48.99 |
2017-03-31 | $670k | 14k | 48.20 |
2016-12-31 | $625k | 14k | 44.64 |
2016-09-30 | $779k | 16k | 47.50 |
2016-06-30 | $809k | 16k | 49.33 |
2016-03-31 | $788k | 16k | 48.05 |
2015-12-31 | $726k | 17k | 44.00 |
2015-09-30 | $952k | 22k | 44.28 |
2015-06-30 | $985k | 22k | 44.33 |
2015-03-31 | $1.1M | 23k | 46.42 |
2014-12-31 | $1.1M | 23k | 49.16 |
2014-09-30 | $1.1M | 23k | 47.70 |
2014-06-30 | $1.1M | 23k | 50.31 |
2014-03-31 | $1.1M | 23k | 47.96 |
2013-12-31 | $1.0M | 23k | 44.18 |
2013-09-30 | $997k | 23k | 43.82 |
2013-06-30 | $998k | 24k | 42.02 |
2013-03-31 | $1.0M | 24k | 43.16 |
2012-12-31 | $946k | 23k | 41.22 |
2012-09-30 | $967k | 23k | 42.14 |
2012-06-30 | $973k | 23k | 42.03 |
2012-03-31 | $1.1M | 25k | 42.67 |
2011-12-31 | $1.1M | 26k | 41.88 |
2011-09-30 | $1.2M | 28k | 41.35 |
2011-06-30 | $1.3M | 29k | 45.92 |
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