ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 147,920 Value ($000) $9,763 Avg Close Range
Q3 2025
Shares 149,068 Value ($000) $9,728 Avg Close Range
Q2 2025
Shares 154,581 Value ($000) $9,587 Avg Close Range
Q1 2025
Shares 157,374 Value ($000) $9,183 Avg Close Range
Q4 2024
Shares 161,736 Value ($000) $10,078 Avg Close Range
Q3 2024
Shares 169,945 Value ($000) $10,591 Avg Close Range
Q2 2024
Shares 188,269 Value ($000) $11,017 Avg Close Range
Q1 2024
Shares 189,390 Value ($000) $11,504 Avg Close Range
Q4 2023
Shares 39,228 Value ($000) $10,872 Avg Close Range
Q3 2023
Shares 39,599 Value ($000) $9,874 Avg Close Range
Q2 2023
Shares 39,499 Value ($000) $10,328 Avg Close Range
Q1 2023
Shares 39,969 Value ($000) $9,999 Avg Close Range
Q4 2022
Shares 39,758 Value ($000) $9,617 Avg Close Range
Q3 2022
Shares 39,801 Value ($000) $8,727 Avg Close Range
Q2 2022
Shares 40,271 Value ($000) $9,111 Avg Close Range
Q1 2022
Shares 40,396 Value ($000) $10,840 Avg Close Range
Q4 2021
Shares 41,334 Value ($000) $11,701 Avg Close Range
Q3 2021
Shares 41,305 Value ($000) $10,866 Avg Close Range
Q2 2021
Shares 41,386 Value ($000) $11,122 Avg Close Range
Q1 2021
Shares 41,128 Value ($000) $10,705 Avg Close Range
Q4 2020
Shares 43,603 Value ($000) $10,021 Avg Close Range
Q3 2020
Shares 44,613 Value ($000) $8,267 Avg Close Range
Q2 2020
Shares 45,483 Value ($000) $8,088 Avg Close Range
Q1 2020
Shares 57,350 Value ($000) $8,250 Avg Close Range
Q4 2019
Shares 62,925 Value ($000) $12,951 Avg Close Range
Q3 2019
Shares 62,824 Value ($000) $12,139 Avg Close Range
Q2 2019
Shares 61,149 Value ($000) $11,879 Avg Close Range
Q1 2019
Shares 62,028 Value ($000) $11,748 Avg Close Range
Q4 2018
Shares 63,537 Value ($000) $10,551 Avg Close Range
Q3 2018
Shares 64,381 Value ($000) $12,959 Avg Close Range
Q2 2018
Shares 60,881 Value ($000) $11,858 Avg Close Range
Q1 2018
Shares 59,851 Value ($000) $11,226 Avg Close Range
Q4 2017
Shares 62,260 Value ($000) $11,816 Avg Close Range
Q3 2017
Shares 62,309 Value ($000) $11,147 Avg Close Range
Q2 2017
Shares 62,233 Value ($000) $10,825 Avg Close Range
Q1 2017
Shares 62,128 Value ($000) $10,637 Avg Close Range
Q4 2016
Shares 51,528 Value ($000) $8,519 Avg Close Range
Q3 2016
Shares 43,711 Value ($000) $6,762 Avg Close Range
Q2 2016
Shares 43,911 Value ($000) $6,559 Avg Close Range
Q1 2016
Shares 43,810 Value ($000) $6,317 Avg Close Range
Q4 2015
Shares 43,929 Value ($000) $6,120 Avg Close Range
Q3 2015
Shares 52,753 Value ($000) $7,206 Avg Close Range
Q2 2015
Shares 51,853 Value ($000) $7,776 Avg Close Range
Q1 2015
Shares 51,753 Value ($000) $7,865 Avg Close Range
Q4 2014
Shares 51,567 Value ($000) $7,466 Avg Close Range
Q3 2014
Shares 50,291 Value ($000) $6,835 Avg Close Range
Q2 2014
Shares 50,211 Value ($000) $7,184 Avg Close Range
Q1 2014
Shares 50,548 Value ($000) $6,948 Avg Close Range
Q4 2013
Shares 49,695 Value ($000) $6,649 Avg Close Range
Q3 2013
Shares 51,411 Value ($000) $6,382 Avg Close Range
Q2 2013
Shares 50,049 Value ($000) $5,780 Avg Close Range