ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,667 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 4,067 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 4,130 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 3,989 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 3,654 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 3,652 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 3,981 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 3,438 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 3,437 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 3,733 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 3,871 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 3,944 Value ($000) $1,621 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 3,988 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 3,988 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 3,987 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 4,025 Value ($000) $1,920 Avg Close — Range —
Q3 2021
Shares 4,347 Value ($000) $1,873 Avg Close — Range —
Q2 2021
Shares 4,022 Value ($000) $1,729 Avg Close — Range —
Q1 2021
Shares 4,069 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 4,069 Value ($000) $1,528 Avg Close — Range —
Q3 2020
Shares 4,068 Value ($000) $1,367 Avg Close — Range —
Q2 2020
Shares 4,066 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 4,061 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 4,061 Value ($000) $1,313 Avg Close — Range —
Q3 2019
Shares 4,057 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 4,057 Value ($000) $1,196 Avg Close — Range —
Q1 2019
Shares 4,054 Value ($000) $1,154 Avg Close — Range —
Q4 2018
Shares 4,052 Value ($000) $1,020 Avg Close — Range —
Q3 2018
Shares 4,048 Value ($000) $1,185 Avg Close — Range —
Q2 2018
Shares 4,046 Value ($000) $1,105 Avg Close — Range —
Q1 2018
Shares 4,156 Value ($000) $1,103 Avg Close — Range —
Q4 2017
Shares 5,354 Value ($000) $1,439 Avg Close — Range —
Q3 2017
Shares 5,330 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 5,097 Value ($000) $1,240 Avg Close — Range —
Q1 2017
Shares 5,095 Value ($000) $1,208 Avg Close — Range —
Q4 2016
Shares 5,093 Value ($000) $1,146 Avg Close — Range —
Q3 2016
Shares 5,088 Value ($000) $1,107 Avg Close — Range —
Q2 2016
Shares 5,113 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 5,112 Value ($000) $1,056 Avg Close — Range —
Q4 2015
Shares 5,075 Value ($000) $1,039 Avg Close — Range —
Q3 2015
Shares 5,179 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 5,527 Value ($000) $1,145 Avg Close — Range —
Q1 2015
Shares 5,525 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 5,524 Value ($000) $1,142 Avg Close — Range —
Q3 2014
Shares 5,522 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 5,521 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 5,165 Value ($000) $971 Avg Close — Range —
Q4 2013
Shares 5,165 Value ($000) $958 Avg Close — Range —
Q3 2013
Shares 5,163 Value ($000) $872 Avg Close — Range —
Q2 2013
Shares 3,862 Value ($000) $621 Avg Close — Range —