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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Utilities Sector 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 Utilities Sector by NTV Asset Management

Quarter filed Position value Share count Share price at filing
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

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 Utilities Sector

Jane Street
Royal Bank of Canada
H D Vest Advisory Services
Cedar Brook Financial Partners
Bank of America Corporation
UBS Group
Family Firm
Wells Fargo & Company
GLOBALT Investments LLC / GA
Branch Banking & Trust Company
Commonwealth Equity Services
Ifrah Financial Services
Kestra Advisory Services
Advisory Services Network
Bessemer

View all funds holding iShares S&P Global Utilities Sector