ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 14,911 Value ($000) $3,136 Avg Close — Range —
Q3 2025
Shares 15,490 Value ($000) $3,154 Avg Close — Range —
Q2 2025
Shares 15,285 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 15,285 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 15,141 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 15,561 Value ($000) $2,953 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 15,496 Value ($000) $2,775 Avg Close — Range —
Q4 2023
Shares 12,788 Value ($000) $2,113 Avg Close — Range —
Q3 2023
Shares 12,787 Value ($000) $1,941 Avg Close — Range —
Q2 2023
Shares 14,115 Value ($000) $2,228 Avg Close — Range —
Q1 2023
Shares 14,029 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 13,929 Value ($000) $2,112 Avg Close — Range —
Q3 2022
Shares 13,928 Value ($000) $1,894 Avg Close — Range —
Q2 2022
Shares 13,137 Value ($000) $1,904 Avg Close — Range —
Q1 2022
Shares 10,991 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 6,933 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 6,962 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 5,251 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 4,412 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 3,020 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 3,019 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 2,946 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 3,219 Value ($000) $319 Avg Close — Range —