ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 51,744 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 51,846 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 51,746 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 51,696 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 51,846 Value ($000) $2,704 Avg Close — Range —
Q3 2024
Shares 52,646 Value ($000) $3,012 Avg Close — Range —
Q2 2024
Shares 52,646 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 52,313 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 54,611 Value ($000) $2,787 Avg Close — Range —
Q3 2023
Shares 61,212 Value ($000) $2,878 Avg Close — Range —
Q2 2023
Shares 62,047 Value ($000) $3,054 Avg Close — Range —
Q1 2023
Shares 62,387 Value ($000) $3,043 Avg Close — Range —
Q4 2022
Shares 58,672 Value ($000) $2,670 Avg Close — Range —
Q3 2022
Shares 62,852 Value ($000) $2,515 Avg Close — Range —
Q2 2022
Shares 66,252 Value ($000) $2,981 Avg Close — Range —
Q1 2022
Shares 66,552 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 64,952 Value ($000) $3,611 Avg Close — Range —
Q3 2021
Shares 66,117 Value ($000) $3,664 Avg Close — Range —
Q2 2021
Shares 68,990 Value ($000) $3,968 Avg Close — Range —
Q1 2021
Shares 69,224 Value ($000) $3,820 Avg Close — Range —
Q4 2020
Shares 68,078 Value ($000) $3,611 Avg Close — Range —
Q3 2020
Shares 66,900 Value ($000) $3,077 Avg Close — Range —
Q2 2020
Shares 62,150 Value ($000) $2,687 Avg Close — Range —
Q1 2020
Shares 74,900 Value ($000) $2,820 Avg Close — Range —
Q4 2019
Shares 81,700 Value ($000) $4,013 Avg Close — Range —
Q3 2019
Shares 78,800 Value ($000) $3,629 Avg Close — Range —
Q2 2019
Shares 79,300 Value ($000) $3,708 Avg Close — Range —
Q1 2019
Shares 81,300 Value ($000) $3,762 Avg Close — Range —
Q4 2018
Shares 81,400 Value ($000) $3,416 Avg Close — Range —
Q3 2018
Shares 83,400 Value ($000) $3,977 Avg Close — Range —
Q2 2018
Shares 85,900 Value ($000) $4,059 Avg Close — Range —
Q1 2018
Shares 84,750 Value ($000) $4,211 Avg Close — Range —
Q4 2017
Shares 80,300 Value ($000) $4,011 Avg Close — Range —
Q3 2017
Shares 67,900 Value ($000) $3,283 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 9,100 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 9,100 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 9,100 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $284 Avg Close — Range —