ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 105,012 Value ($000) $25,850 Avg Close Range
Q3 2025
Shares 93,905 Value ($000) $22,721 Avg Close Range
Q2 2025
Shares 91,544 Value ($000) $19,754 Avg Close Range
Q1 2025
Shares 102,539 Value ($000) $20,456 Avg Close Range
Q4 2024
Shares 108,017 Value ($000) $23,868 Avg Close Range
Q3 2024
Shares 106,217 Value ($000) $23,462 Avg Close Range
Q2 2024
Shares 71,730 Value ($000) $14,553 Avg Close Range
Q1 2024
Shares 69,076 Value ($000) $14,527 Avg Close Range
Q4 2023
Shares 58,040 Value ($000) $11,649 Avg Close Range
Q3 2023
Shares 23,993 Value ($000) $4,240 Avg Close Range
Q2 2023
Shares 25,602 Value ($000) $4,794 Avg Close Range
Q1 2023
Shares 25,501 Value ($000) $4,549 Avg Close Range
Q4 2022
Shares 23,146 Value ($000) $4,036 Avg Close Range
Q3 2022
Shares 23,576 Value ($000) $3,888 Avg Close Range
Q2 2022
Shares 23,085 Value ($000) $3,910 Avg Close Range
Q1 2022
Shares 21,494 Value ($000) $4,412 Avg Close Range
Q4 2021
Shares 21,929 Value ($000) $4,878 Avg Close Range
Q3 2021
Shares 21,113 Value ($000) $4,618 Avg Close Range
Q2 2021
Shares 18,834 Value ($000) $4,320 Avg Close Range
Q1 2021
Shares 15,417 Value ($000) $3,406 Avg Close Range
Q4 2020
Shares 15,138 Value ($000) $2,968 Avg Close Range
Q3 2020
Shares 14,690 Value ($000) $2,200 Avg Close Range
Q2 2020
Shares 14,223 Value ($000) $2,036 Avg Close Range
Q1 2020
Shares 25,122 Value ($000) $2,876 Avg Close Range
Q4 2019
Shares 27,527 Value ($000) $4,560 Avg Close Range
Q3 2019
Shares 12,198 Value ($000) $1,846 Avg Close Range
Q2 2019
Shares 12,248 Value ($000) $1,905 Avg Close Range
Q1 2019
Shares 12,473 Value ($000) $1,910 Avg Close Range
Q4 2018
Shares 12,603 Value ($000) $1,688 Avg Close Range
Q3 2018
Shares 12,603 Value ($000) $2,124 Avg Close Range
Q2 2018
Shares 11,953 Value ($000) $1,958 Avg Close Range
Q1 2018
Shares 11,578 Value ($000) $1,758 Avg Close Range
Q4 2017
Shares 10,128 Value ($000) $1,544 Avg Close Range
Q3 2017
Shares 9,938 Value ($000) $1,473 Avg Close Range
Q2 2017
Shares 9,987 Value ($000) $1,407 Avg Close Range
Q1 2017
Shares 9,987 Value ($000) $1,373 Avg Close Range
Q4 2016
Shares 9,987 Value ($000) $1,346 Avg Close Range
Q3 2016
Shares 9,987 Value ($000) $1,240 Avg Close Range
Q2 2016
Shares 9,987 Value ($000) $1,148 Avg Close Range
Q1 2016
Shares 9,987 Value ($000) $1,104 Avg Close Range
Q4 2015
Shares 11,237 Value ($000) $1,265 Avg Close Range
Q3 2015
Shares 13,937 Value ($000) $1,521 Avg Close Range
Q2 2015
Shares 13,936 Value ($000) $1,740 Avg Close Range
Q1 2015
Shares 13,936 Value ($000) $1,733 Avg Close Range
Q4 2014
Shares 13,736 Value ($000) $1,643 Avg Close Range
Q3 2014
Shares 13,737 Value ($000) $1,502 Avg Close Range
Q2 2014
Shares 13,736 Value ($000) $1,632 Avg Close Range
Q1 2014
Shares 19,143 Value ($000) $1,870 Avg Close Range
Q4 2013
Shares 19,143 Value ($000) $1,856 Avg Close Range
Q3 2013
Shares 27,989 Value ($000) $2,983 Avg Close Range
Q2 2013
Shares 27,905 Value ($000) $2,706 Avg Close Range