ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,878 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 2,078 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 2,092 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 2,092 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 2,092 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 2,078 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 2,078 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 2,078 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 2,078 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 2,078 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 2,078 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 2,078 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 2,078 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 2,228 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 2,228 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 2,228 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 2,228 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 2,228 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 2,228 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 2,228 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 3,028 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 3,128 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 3,128 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 3,128 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 3,128 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 3,128 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 3,128 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 3,128 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 3,128 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 3,128 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 3,128 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 3,128 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 3,128 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 3,128 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 3,128 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 3,128 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 3,128 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 4,728 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 4,728 Value ($000) $633 Avg Close — Range —
Q2 2015
Shares 4,728 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 4,728 Value ($000) $716 Avg Close — Range —
Q4 2014
Shares 4,728 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 4,728 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 4,728 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 5,178 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 5,150 Value ($000) $697 Avg Close — Range —
Q3 2013
Shares 5,150 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 5,150 Value ($000) $574 Avg Close — Range —