ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 5,172 Value ($000) $766 Avg Close Range
Q3 2025
Shares 5,172 Value ($000) $754 Avg Close Range
Q2 2025
Shares 5,262 Value ($000) $749 Avg Close Range
Q1 2025
Shares 5,562 Value ($000) $724 Avg Close Range
Q4 2024
Shares 5,562 Value ($000) $743 Avg Close Range
Q3 2024
Shares 5,562 Value ($000) $743 Avg Close Range
Q2 2024
Shares 5,562 Value ($000) $664 Avg Close Range
Q1 2024
Shares 5,562 Value ($000) $699 Avg Close Range
Q4 2023
Shares 5,562 Value ($000) $636 Avg Close Range
Q3 2023
Shares 6,095 Value ($000) $615 Avg Close Range
Q2 2023
Shares 6,095 Value ($000) $646 Avg Close Range
Q1 2023
Shares 6,094 Value ($000) $610 Avg Close Range
Q4 2022
Shares 6,091 Value ($000) $588 Avg Close Range
Q3 2022
Shares 6,091 Value ($000) $510 Avg Close Range
Q2 2022
Shares 6,489 Value ($000) $572 Avg Close Range
Q1 2022
Shares 6,488 Value ($000) $684 Avg Close Range
Q4 2021
Shares 6,487 Value ($000) $731 Avg Close Range
Q3 2021
Shares 6,486 Value ($000) $695 Avg Close Range
Q2 2021
Shares 6,485 Value ($000) $721 Avg Close Range
Q1 2021
Shares 6,483 Value ($000) $685 Avg Close Range
Q4 2020
Shares 6,483 Value ($000) $630 Avg Close Range
Q3 2020
Shares 3,441 Value ($000) $575 Avg Close Range
Q2 2020
Shares 3,440 Value ($000) $519 Avg Close Range
Q1 2020
Shares 3,539 Value ($000) $440 Avg Close Range
Q4 2019
Shares 3,538 Value ($000) $593 Avg Close Range
Q3 2019
Shares 3,637 Value ($000) $578 Avg Close Range
Q2 2019
Shares 3,637 Value ($000) $576 Avg Close Range
Q1 2019
Shares 3,636 Value ($000) $552 Avg Close Range
Q4 2018
Shares 3,635 Value ($000) $467 Avg Close Range
Q3 2018
Shares 3,633 Value ($000) $567 Avg Close Range
Q2 2018
Shares 3,633 Value ($000) $522 Avg Close Range
Q1 2018
Shares 3,633 Value ($000) $527 Avg Close Range
Q4 2017
Shares 3,632 Value ($000) $535 Avg Close Range
Q3 2017
Shares 3,831 Value ($000) $531 Avg Close Range
Q2 2017
Shares 3,592 Value ($000) $472 Avg Close Range
Q1 2017
Shares 3,829 Value ($000) $482 Avg Close Range
Q4 2016
Shares 3,828 Value ($000) $461 Avg Close Range
Q3 2016
Shares 3,827 Value ($000) $437 Avg Close Range
Q2 2016
Shares 3,826 Value ($000) $420 Avg Close Range
Q1 2016
Shares 3,825 Value ($000) $409 Avg Close Range
Q4 2015
Shares 3,825 Value ($000) $393 Avg Close Range
Q3 2015
Shares 5,323 Value ($000) $513 Avg Close Range
Q2 2015
Shares 5,323 Value ($000) $560 Avg Close Range
Q1 2015
Shares 5,322 Value ($000) $574 Avg Close Range
Q4 2014
Shares 5,321 Value ($000) $567 Avg Close Range
Q3 2014
Shares 5,320 Value ($000) $538 Avg Close Range
Q2 2014
Shares 5,569 Value ($000) $577 Avg Close Range
Q1 2014
Shares 5,722 Value ($000) $575 Avg Close Range
Q4 2013
Shares 5,301 Value ($000) $537 Avg Close Range
Q3 2013
Shares 5,300 Value ($000) $479 Avg Close Range
Q2 2013
Shares 5,298 Value ($000) $439 Avg Close Range