ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 8,870 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 8,920 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 9,320 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 9,320 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 10,920 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 12,420 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 13,120 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 15,120 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 16,840 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 17,190 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 17,990 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 17,990 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 18,790 Value ($000) $1,283 Avg Close — Range —
Q3 2022
Shares 20,790 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 20,790 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 21,390 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 21,390 Value ($000) $1,824 Avg Close — Range —
Q3 2021
Shares 21,390 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 21,790 Value ($000) $1,763 Avg Close — Range —
Q1 2021
Shares 21,890 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 22,040 Value ($000) $1,592 Avg Close — Range —
Q3 2020
Shares 5,685 Value ($000) $1,360 Avg Close — Range —
Q2 2020
Shares 5,978 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 8,546 Value ($000) $1,525 Avg Close — Range —
Q4 2019
Shares 9,446 Value ($000) $2,249 Avg Close — Range —
Q3 2019
Shares 9,446 Value ($000) $2,115 Avg Close — Range —
Q2 2019
Shares 9,446 Value ($000) $2,137 Avg Close — Range —
Q1 2019
Shares 9,456 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 10,006 Value ($000) $1,913 Avg Close — Range —
Q3 2018
Shares 10,028 Value ($000) $2,336 Avg Close — Range —
Q2 2018
Shares 10,463 Value ($000) $2,352 Avg Close — Range —
Q1 2018
Shares 10,463 Value ($000) $2,284 Avg Close — Range —
Q4 2017
Shares 10,463 Value ($000) $2,258 Avg Close — Range —
Q3 2017
Shares 10,462 Value ($000) $2,117 Avg Close — Range —
Q2 2017
Shares 10,462 Value ($000) $2,057 Avg Close — Range —
Q1 2017
Shares 10,462 Value ($000) $1,997 Avg Close — Range —
Q4 2016
Shares 10,462 Value ($000) $1,906 Avg Close — Range —
Q3 2016
Shares 10,462 Value ($000) $1,828 Avg Close — Range —
Q2 2016
Shares 10,461 Value ($000) $1,769 Avg Close — Range —
Q1 2016
Shares 10,461 Value ($000) $1,701 Avg Close — Range —
Q4 2015
Shares 10,562 Value ($000) $1,699 Avg Close — Range —
Q3 2015
Shares 10,562 Value ($000) $1,659 Avg Close — Range —
Q2 2015
Shares 10,561 Value ($000) $1,790 Avg Close — Range —
Q1 2015
Shares 10,561 Value ($000) $1,811 Avg Close — Range —
Q4 2014
Shares 10,561 Value ($000) $1,686 Avg Close — Range —
Q3 2014
Shares 11,561 Value ($000) $1,750 Avg Close — Range —
Q2 2014
Shares 11,561 Value ($000) $1,816 Avg Close — Range —
Q1 2014
Shares 11,561 Value ($000) $1,767 Avg Close — Range —
Q4 2013
Shares 11,525 Value ($000) $1,730 Avg Close — Range —
Q3 2013
Shares 11,525 Value ($000) $1,603 Avg Close — Range —
Q2 2013
Shares 11,525 Value ($000) $1,484 Avg Close — Range —