iShares S&P 100 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 24k | 223.39 |
| 2023-09-30 | $5.0M | 25k | 200.64 |
| 2023-06-30 | $5.0M | 24k | 207.06 |
| 2023-03-31 | $4.5M | 24k | 187.04 |
| 2022-12-31 | $4.1M | 24k | 170.57 |
| 2022-09-30 | $4.1M | 25k | 162.51 |
| 2022-06-30 | $4.4M | 26k | 172.48 |
| 2022-03-31 | $5.4M | 26k | 208.52 |
| 2021-12-31 | $5.7M | 26k | 219.12 |
| 2021-09-30 | $5.3M | 27k | 197.42 |
| 2021-06-30 | $5.4M | 28k | 196.17 |
| 2021-03-31 | $5.2M | 29k | 179.84 |
| 2020-12-31 | $5.6M | 33k | 171.63 |
| 2020-09-30 | $5.6M | 36k | 155.72 |
| 2020-06-30 | $5.3M | 37k | 142.41 |
| 2020-03-31 | $4.0M | 33k | 118.63 |
| 2019-12-31 | $4.9M | 34k | 144.09 |
| 2019-09-30 | $4.5M | 34k | 131.50 |
| 2019-06-30 | $4.5M | 35k | 129.59 |
| 2019-03-31 | $4.5M | 36k | 125.29 |
| 2018-12-31 | $4.0M | 36k | 111.52 |
| 2018-09-30 | $4.7M | 36k | 129.61 |
| 2018-06-30 | $4.4M | 37k | 119.59 |
| 2018-03-31 | $4.6M | 40k | 115.98 |
| 2017-12-31 | $5.4M | 46k | 118.63 |
| 2017-09-30 | $5.1M | 46k | 111.30 |
| 2017-06-30 | $5.6M | 52k | 106.89 |
| 2017-03-31 | $5.5M | 52k | 104.69 |
| 2016-12-31 | $5.2M | 52k | 99.30 |
| 2016-09-30 | $5.1M | 53k | 95.93 |
| 2016-06-30 | $4.9M | 53k | 92.89 |
| 2016-03-31 | $4.9M | 54k | 91.36 |
| 2015-12-31 | $4.9M | 54k | 91.16 |
| 2015-09-30 | $4.4M | 52k | 84.77 |
| 2015-06-30 | $4.7M | 52k | 90.82 |
| 2015-03-31 | $4.7M | 52k | 90.26 |
| 2014-12-31 | $4.8M | 52k | 90.94 |
| 2014-09-30 | $4.6M | 52k | 88.15 |
| 2014-06-30 | $4.5M | 52k | 86.52 |
| 2014-03-31 | $4.2M | 51k | 82.81 |
| 2013-12-31 | $4.2M | 51k | 82.33 |
| 2013-09-30 | $4.3M | 57k | 74.83 |
| 2013-06-30 | $4.7M | 66k | 71.94 |
| 2013-03-31 | $4.6M | 65k | 70.42 |
| 2012-12-31 | $4.2M | 64k | 64.68 |
| 2012-09-30 | $4.2M | 63k | 66.44 |
| 2012-06-30 | $3.4M | 55k | 62.46 |
| 2012-03-31 | $3.4M | 54k | 64.03 |
| 2011-12-31 | $3.2M | 56k | 57.03 |
| 2011-09-30 | $3.0M | 58k | 51.43 |
| 2011-06-30 | $3.4M | 59k | 58.73 |