ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 31,620 Value ($000) $3,800 Avg Close Range
Q3 2025
Shares 51,448 Value ($000) $6,114 Avg Close Range
Q2 2025
Shares 52,403 Value ($000) $5,727 Avg Close Range
Q1 2025
Shares 51,203 Value ($000) $5,354 Avg Close Range
Q4 2024
Shares 50,814 Value ($000) $5,855 Avg Close Range
Q3 2024
Shares 53,584 Value ($000) $6,267 Avg Close Range
Q2 2024
Shares 55,457 Value ($000) $5,915 Avg Close Range
Q1 2024
Shares 53,149 Value ($000) $5,874 Avg Close Range
Q4 2023
Shares 53,090 Value ($000) $5,747 Avg Close Range
Q3 2023
Shares 53,099 Value ($000) $5,009 Avg Close Range
Q2 2023
Shares 52,786 Value ($000) $5,260 Avg Close Range
Q1 2023
Shares 52,727 Value ($000) $5,099 Avg Close Range
Q4 2022
Shares 52,105 Value ($000) $4,931 Avg Close Range
Q3 2022
Shares 51,985 Value ($000) $4,533 Avg Close Range
Q2 2022
Shares 52,262 Value ($000) $4,830 Avg Close Range
Q1 2022
Shares 53,787 Value ($000) $5,803 Avg Close Range
Q4 2021
Shares 53,864 Value ($000) $6,168 Avg Close Range
Q3 2021
Shares 53,979 Value ($000) $5,894 Avg Close Range
Q2 2021
Shares 53,495 Value ($000) $6,044 Avg Close Range
Q1 2021
Shares 53,913 Value ($000) $5,851 Avg Close Range
Q4 2020
Shares 54,198 Value ($000) $4,981 Avg Close Range
Q3 2020
Shares 54,098 Value ($000) $3,799 Avg Close Range
Q2 2020
Shares 52,998 Value ($000) $3,619 Avg Close Range
Q1 2020
Shares 74,250 Value ($000) $4,166 Avg Close Range
Q4 2019
Shares 81,675 Value ($000) $6,848 Avg Close Range
Q3 2019
Shares 81,700 Value ($000) $6,360 Avg Close Range
Q2 2019
Shares 85,650 Value ($000) $6,705 Avg Close Range
Q1 2019
Shares 86,900 Value ($000) $6,704 Avg Close Range
Q4 2018
Shares 86,425 Value ($000) $5,991 Avg Close Range
Q3 2018
Shares 86,625 Value ($000) $7,557 Avg Close Range
Q2 2018
Shares 83,771 Value ($000) $6,992 Avg Close Range
Q1 2018
Shares 81,171 Value ($000) $6,251 Avg Close Range
Q4 2017
Shares 82,621 Value ($000) $6,346 Avg Close Range
Q3 2017
Shares 76,521 Value ($000) $5,679 Avg Close Range
Q2 2017
Shares 77,941 Value ($000) $5,464 Avg Close Range
Q1 2017
Shares 83,566 Value ($000) $5,779 Avg Close Range
Q4 2016
Shares 39,858 Value ($000) $5,481 Avg Close Range
Q3 2016
Shares 37,633 Value ($000) $4,672 Avg Close Range
Q2 2016
Shares 13,608 Value ($000) $1,581 Avg Close Range
Q1 2016
Shares 13,508 Value ($000) $1,520 Avg Close Range
Q4 2015
Shares 13,358 Value ($000) $1,470 Avg Close Range
Q3 2015
Shares 23,003 Value ($000) $2,451 Avg Close Range
Q2 2015
Shares 23,203 Value ($000) $2,735 Avg Close Range
Q1 2015
Shares 23,203 Value ($000) $2,738 Avg Close Range
Q4 2014
Shares 23,203 Value ($000) $2,646 Avg Close Range
Q3 2014
Shares 23,403 Value ($000) $2,440 Avg Close Range
Q2 2014
Shares 23,403 Value ($000) $2,623 Avg Close Range
Q1 2014
Shares 23,848 Value ($000) $2,626 Avg Close Range
Q4 2013
Shares 23,848 Value ($000) $2,602 Avg Close Range
Q3 2013
Shares 44,573 Value ($000) $4,448 Avg Close Range
Q2 2013
Shares 42,275 Value ($000) $3,817 Avg Close Range