ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 21,712 Value ($000) $10,276 Avg Close Range
Q3 2025
Shares 22,384 Value ($000) $10,485 Avg Close Range
Q2 2025
Shares 21,904 Value ($000) $9,300 Avg Close Range
Q1 2025
Shares 22,085 Value ($000) $7,975 Avg Close Range
Q4 2024
Shares 22,165 Value ($000) $8,901 Avg Close Range
Q3 2024
Shares 22,209 Value ($000) $8,337 Avg Close Range
Q2 2024
Shares 22,239 Value ($000) $8,106 Avg Close Range
Q1 2024
Shares 22,475 Value ($000) $7,575 Avg Close Range
Q4 2023
Shares 20,679 Value ($000) $6,269 Avg Close Range
Q3 2023
Shares 20,678 Value ($000) $5,500 Avg Close Range
Q2 2023
Shares 20,380 Value ($000) $5,608 Avg Close Range
Q1 2023
Shares 20,378 Value ($000) $4,979 Avg Close Range
Q4 2022
Shares 20,378 Value ($000) $4,366 Avg Close Range
Q3 2022
Shares 20,443 Value ($000) $4,301 Avg Close Range
Q2 2022
Shares 20,168 Value ($000) $4,411 Avg Close Range
Q1 2022
Shares 19,640 Value ($000) $5,453 Avg Close Range
Q4 2021
Shares 19,569 Value ($000) $5,980 Avg Close Range
Q3 2021
Shares 19,841 Value ($000) $5,437 Avg Close Range
Q2 2021
Shares 18,453 Value ($000) $5,010 Avg Close Range
Q1 2021
Shares 18,619 Value ($000) $4,525 Avg Close Range
Q4 2020
Shares 20,339 Value ($000) $4,905 Avg Close Range
Q3 2020
Shares 21,202 Value ($000) $4,599 Avg Close Range
Q2 2020
Shares 21,098 Value ($000) $4,050 Avg Close Range
Q1 2020
Shares 21,098 Value ($000) $3,178 Avg Close Range
Q4 2019
Shares 9,691 Value ($000) $1,705 Avg Close Range
Q3 2019
Shares 8,518 Value ($000) $1,360 Avg Close Range
Q2 2019
Shares 7,073 Value ($000) $1,113 Avg Close Range
Q1 2019
Shares 7,073 Value ($000) $1,071 Avg Close Range
Q4 2018
Shares 7,073 Value ($000) $926 Avg Close Range
Q3 2018
Shares 7,072 Value ($000) $1,103 Avg Close Range
Q2 2018
Shares 7,072 Value ($000) $1,017 Avg Close Range
Q1 2018
Shares 7,072 Value ($000) $962 Avg Close Range
Q4 2017
Shares 8,572 Value ($000) $1,154 Avg Close Range
Q3 2017
Shares 8,671 Value ($000) $1,084 Avg Close Range
Q2 2017
Shares 8,340 Value ($000) $992 Avg Close Range
Q1 2017
Shares 8,390 Value ($000) $954 Avg Close Range
Q4 2016
Shares 8,389 Value ($000) $880 Avg Close Range
Q3 2016
Shares 8,389 Value ($000) $873 Avg Close Range
Q2 2016
Shares 8,389 Value ($000) $841 Avg Close Range
Q1 2016
Shares 8,614 Value ($000) $859 Avg Close Range
Q4 2015
Shares 8,783 Value ($000) $873 Avg Close Range
Q3 2015
Shares 12,238 Value ($000) $1,138 Avg Close Range
Q2 2015
Shares 12,238 Value ($000) $1,211 Avg Close Range
Q1 2015
Shares 12,237 Value ($000) $1,210 Avg Close Range
Q4 2014
Shares 12,637 Value ($000) $1,208 Avg Close Range
Q3 2014
Shares 12,637 Value ($000) $1,157 Avg Close Range
Q2 2014
Shares 12,637 Value ($000) $1,149 Avg Close Range
Q1 2014
Shares 12,637 Value ($000) $1,093 Avg Close Range
Q4 2013
Shares 12,637 Value ($000) $1,086 Avg Close Range
Q3 2013
Shares 14,637 Value ($000) $1,144 Avg Close Range
Q2 2013
Shares 14,737 Value ($000) $1,071 Avg Close Range