ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q3 2025
Shares 1,900 Value ($000) $235 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $213 Avg Close Range
Q2 2018
Shares 3,850 Value ($000) $208 Avg Close Range
Q1 2018
Shares 3,850 Value ($000) $221 Avg Close Range
Q4 2017
Shares 3,850 Value ($000) $233 Avg Close Range
Q3 2017
Shares 3,900 Value ($000) $235 Avg Close Range
Q2 2017
Shares 4,400 Value ($000) $257 Avg Close Range
Q1 2017
Shares 4,700 Value ($000) $279 Avg Close Range
Q4 2016
Shares 4,950 Value ($000) $290 Avg Close Range
Q3 2016
Shares 5,550 Value ($000) $343 Avg Close Range
Q2 2016
Shares 5,550 Value ($000) $350 Avg Close Range
Q1 2016
Shares 5,850 Value ($000) $364 Avg Close Range
Q4 2015
Shares 5,850 Value ($000) $338 Avg Close Range
Q3 2015
Shares 6,200 Value ($000) $351 Avg Close Range
Q2 2015
Shares 6,480 Value ($000) $402 Avg Close Range
Q1 2015
Shares 6,980 Value ($000) $427 Avg Close Range
Q4 2014
Shares 6,980 Value ($000) $419 Avg Close Range
Q3 2014
Shares 8,575 Value ($000) $539 Avg Close Range
Q2 2014
Shares 8,300 Value ($000) $523 Avg Close Range
Q1 2014
Shares 8,300 Value ($000) $554 Avg Close Range
Q4 2013
Shares 6,800 Value ($000) $464 Avg Close Range
Q3 2013
Shares 6,800 Value ($000) $436 Avg Close Range
Q2 2013
Shares 6,800 Value ($000) $403 Avg Close Range