ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 24,283 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 23,858 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 23,850 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 24,350 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 24,350 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 29,050 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 29,750 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 32,250 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 34,750 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 37,450 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 43,900 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 53,725 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 53,225 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 68,705 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 73,605 Value ($000) $1,999 Avg Close — Range —
Q1 2022
Shares 73,605 Value ($000) $2,338 Avg Close — Range —
Q4 2021
Shares 51,700 Value ($000) $1,612 Avg Close — Range —
Q3 2021
Shares 58,700 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 54,550 Value ($000) $1,767 Avg Close — Range —
Q1 2021
Shares 55,050 Value ($000) $1,733 Avg Close — Range —
Q4 2020
Shares 54,050 Value ($000) $1,593 Avg Close — Range —
Q3 2020
Shares 65,750 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 68,750 Value ($000) $1,727 Avg Close — Range —
Q1 2020
Shares 105,300 Value ($000) $2,380 Avg Close — Range —
Q4 2019
Shares 61,800 Value ($000) $2,075 Avg Close — Range —
Q3 2019
Shares 46,600 Value ($000) $1,432 Avg Close — Range —
Q2 2019
Shares 50,100 Value ($000) $1,539 Avg Close — Range —
Q1 2019
Shares 51,400 Value ($000) $1,586 Avg Close — Range —
Q4 2018
Shares 50,900 Value ($000) $1,461 Avg Close — Range —
Q3 2018
Shares 51,000 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 57,800 Value ($000) $1,852 Avg Close — Range —
Q1 2018
Shares 58,100 Value ($000) $1,918 Avg Close — Range —
Q4 2017
Shares 59,500 Value ($000) $2,011 Avg Close — Range —
Q3 2017
Shares 59,100 Value ($000) $1,995 Avg Close — Range —
Q2 2017
Shares 54,950 Value ($000) $1,797 Avg Close — Range —
Q1 2017
Shares 23,050 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 17,650 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 17,150 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 15,550 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 14,450 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 14,150 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 18,650 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 19,030 Value ($000) $615 Avg Close — Range —
Q1 2015
Shares 19,129 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 20,829 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 21,425 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 21,250 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 21,100 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 20,400 Value ($000) $773 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $779 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $668 Avg Close — Range —