ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 49,396 Value ($000) $6,089 Avg Close — Range —
Q3 2025
Shares 50,206 Value ($000) $6,061 Avg Close — Range —
Q2 2025
Shares 50,248 Value ($000) $5,532 Avg Close — Range —
Q1 2025
Shares 50,643 Value ($000) $4,701 Avg Close — Range —
Q4 2024
Shares 50,843 Value ($000) $5,162 Avg Close — Range —
Q3 2024
Shares 51,531 Value ($000) $4,934 Avg Close — Range —
Q2 2024
Shares 51,631 Value ($000) $4,778 Avg Close — Range —
Q1 2024
Shares 52,115 Value ($000) $4,401 Avg Close — Range —
Q4 2023
Shares 53,615 Value ($000) $4,026 Avg Close — Range —
Q3 2023
Shares 55,215 Value ($000) $3,778 Avg Close — Range —
Q2 2023
Shares 55,881 Value ($000) $3,938 Avg Close — Range —
Q1 2023
Shares 58,565 Value ($000) $3,742 Avg Close — Range —
Q4 2022
Shares 58,665 Value ($000) $3,432 Avg Close — Range —
Q3 2022
Shares 58,885 Value ($000) $3,406 Avg Close — Range —
Q2 2022
Shares 59,085 Value ($000) $3,566 Avg Close — Range —
Q1 2022
Shares 59,585 Value ($000) $4,551 Avg Close — Range —
Q4 2021
Shares 61,685 Value ($000) $5,161 Avg Close — Range —
Q3 2021
Shares 61,785 Value ($000) $4,567 Avg Close — Range —
Q2 2021
Shares 62,135 Value ($000) $4,519 Avg Close — Range —
Q1 2021
Shares 63,735 Value ($000) $4,150 Avg Close — Range —
Q4 2020
Shares 65,119 Value ($000) $4,156 Avg Close — Range —
Q3 2020
Shares 16,318 Value ($000) $3,771 Avg Close — Range —
Q2 2020
Shares 16,418 Value ($000) $3,407 Avg Close — Range —
Q1 2020
Shares 16,518 Value ($000) $2,726 Avg Close — Range —
Q4 2019
Shares 16,668 Value ($000) $3,228 Avg Close — Range —
Q3 2019
Shares 16,853 Value ($000) $3,034 Avg Close — Range —
Q2 2019
Shares 16,853 Value ($000) $3,021 Avg Close — Range —
Q1 2019
Shares 16,878 Value ($000) $2,909 Avg Close — Range —
Q4 2018
Shares 17,028 Value ($000) $2,566 Avg Close — Range —
Q3 2018
Shares 17,028 Value ($000) $3,017 Avg Close — Range —
Q2 2018
Shares 17,691 Value ($000) $2,877 Avg Close — Range —
Q1 2018
Shares 17,817 Value ($000) $2,763 Avg Close — Range —
Q4 2017
Shares 23,821 Value ($000) $3,639 Avg Close — Range —
Q3 2017
Shares 23,821 Value ($000) $3,416 Avg Close — Range —
Q2 2017
Shares 23,970 Value ($000) $3,280 Avg Close — Range —
Q1 2017
Shares 23,970 Value ($000) $3,152 Avg Close — Range —
Q4 2016
Shares 23,980 Value ($000) $2,920 Avg Close — Range —
Q3 2016
Shares 23,980 Value ($000) $2,917 Avg Close — Range —
Q2 2016
Shares 24,205 Value ($000) $2,821 Avg Close — Range —
Q1 2016
Shares 24,205 Value ($000) $2,805 Avg Close — Range —
Q4 2015
Shares 24,605 Value ($000) $2,849 Avg Close — Range —
Q3 2015
Shares 27,255 Value ($000) $2,938 Avg Close — Range —
Q2 2015
Shares 27,314 Value ($000) $3,109 Avg Close — Range —
Q1 2015
Shares 27,314 Value ($000) $3,112 Avg Close — Range —
Q4 2014
Shares 28,014 Value ($000) $3,126 Avg Close — Range —
Q3 2014
Shares 28,014 Value ($000) $2,992 Avg Close — Range —
Q2 2014
Shares 28,130 Value ($000) $2,959 Avg Close — Range —
Q1 2014
Shares 28,155 Value ($000) $2,811 Avg Close — Range —
Q4 2013
Shares 28,155 Value ($000) $2,780 Avg Close — Range —
Q3 2013
Shares 33,155 Value ($000) $2,962 Avg Close — Range —
Q2 2013
Shares 38,170 Value ($000) $3,206 Avg Close — Range —