ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 5,705 Value ($000) $781 Avg Close Range
Q3 2025
Shares 5,705 Value ($000) $812 Avg Close Range
Q2 2025
Shares 5,576 Value ($000) $773 Avg Close Range
Q1 2025
Shares 5,151 Value ($000) $605 Avg Close Range
Q4 2024
Shares 5,151 Value ($000) $653 Avg Close Range
Q3 2024
Shares 5,551 Value ($000) $651 Avg Close Range
Q2 2024
Shares 5,551 Value ($000) $613 Avg Close Range
Q1 2024
Shares 5,551 Value ($000) $634 Avg Close Range
Q4 2023
Shares 5,545 Value ($000) $579 Avg Close Range
Q3 2023
Shares 5,545 Value ($000) $507 Avg Close Range
Q2 2023
Shares 6,019 Value ($000) $582 Avg Close Range
Q1 2023
Shares 6,019 Value ($000) $548 Avg Close Range
Q4 2022
Shares 6,019 Value ($000) $503 Avg Close Range
Q3 2022
Shares 6,019 Value ($000) $472 Avg Close Range
Q2 2022
Shares 6,019 Value ($000) $477 Avg Close Range
Q1 2022
Shares 6,599 Value ($000) $663 Avg Close Range
Q4 2021
Shares 8,472 Value ($000) $976 Avg Close Range
Q3 2021
Shares 8,472 Value ($000) $949 Avg Close Range
Q2 2021
Shares 8,472 Value ($000) $959 Avg Close Range
Q1 2021
Shares 8,472 Value ($000) $865 Avg Close Range
Q4 2020
Shares 9,972 Value ($000) $1,024 Avg Close Range
Q3 2020
Shares 4,986 Value ($000) $862 Avg Close Range
Q2 2020
Shares 4,986 Value ($000) $788 Avg Close Range
Q1 2020
Shares 4,986 Value ($000) $606 Avg Close Range
Q4 2019
Shares 2,027 Value ($000) $309 Avg Close Range
Q3 2019
Shares 1,800 Value ($000) $254 Avg Close Range
Q2 2019
Shares 1,800 Value ($000) $257 Avg Close Range
Q1 2019
Shares 1,800 Value ($000) $244 Avg Close Range
Q4 2018
Shares 1,800 Value ($000) $205 Avg Close Range
Q3 2018
Shares 1,800 Value ($000) $244 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $228 Avg Close Range
Q1 2018
Shares 1,800 Value ($000) $221 Avg Close Range
Q4 2017
Shares 4,800 Value ($000) $579 Avg Close Range
Q3 2017
Shares 4,800 Value ($000) $543 Avg Close Range
Q2 2017
Shares 4,800 Value ($000) $518 Avg Close Range
Q1 2017
Shares 4,800 Value ($000) $498 Avg Close Range
Q4 2016
Shares 4,800 Value ($000) $467 Avg Close Range
Q3 2016
Shares 4,800 Value ($000) $467 Avg Close Range
Q2 2016
Shares 4,800 Value ($000) $449 Avg Close Range
Q1 2016
Shares 4,800 Value ($000) $442 Avg Close Range
Q4 2015
Shares 4,800 Value ($000) $441 Avg Close Range
Q3 2015
Shares 4,800 Value ($000) $425 Avg Close Range
Q2 2015
Shares 4,800 Value ($000) $464 Avg Close Range
Q1 2015
Shares 4,800 Value ($000) $470 Avg Close Range
Q4 2014
Shares 5,800 Value ($000) $540 Avg Close Range
Q3 2014
Shares 5,800 Value ($000) $512 Avg Close Range
Q2 2014
Shares 5,800 Value ($000) $519 Avg Close Range
Q1 2014
Shares 5,800 Value ($000) $497 Avg Close Range
Q4 2013
Shares 5,800 Value ($000) $489 Avg Close Range
Q3 2013
Shares 16,400 Value ($000) $974 Avg Close Range
Q2 2013
Shares 8,800 Value ($000) $631 Avg Close Range