ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 92,689 Value ($000) $4,901 Avg Close Range
Q3 2025
Shares 88,931 Value ($000) $4,716 Avg Close Range
Q2 2025
Shares 79,253 Value ($000) $4,181 Avg Close Range
Q1 2025
Shares 67,522 Value ($000) $3,536 Avg Close Range
Q4 2024
Shares 61,185 Value ($000) $3,163 Avg Close Range
Q3 2024
Shares 58,625 Value ($000) $3,087 Avg Close Range
Q2 2024
Shares 61,533 Value ($000) $3,153 Avg Close Range
Q1 2024
Shares 58,127 Value ($000) $2,981 Avg Close Range
Q4 2023
Shares 65,860 Value ($000) $3,377 Avg Close Range
Q3 2023
Shares 70,302 Value ($000) $3,503 Avg Close Range
Q2 2023
Shares 109,744 Value ($000) $5,506 Avg Close Range
Q1 2023
Shares 120,621 Value ($000) $6,096 Avg Close Range
Q4 2022
Shares 126,145 Value ($000) $6,285 Avg Close Range
Q3 2022
Shares 168,981 Value ($000) $8,327 Avg Close Range
Q2 2022
Shares 195,753 Value ($000) $9,895 Avg Close Range
Q1 2022
Shares 202,389 Value ($000) $10,468 Avg Close Range
Q4 2021
Shares 224,606 Value ($000) $12,102 Avg Close Range
Q3 2021
Shares 232,679 Value ($000) $12,714 Avg Close Range
Q2 2021
Shares 231,941 Value ($000) $12,713 Avg Close Range
Q1 2021
Shares 231,612 Value ($000) $12,665 Avg Close Range
Q4 2020
Shares 238,230 Value ($000) $13,143 Avg Close Range
Q3 2020
Shares 232,670 Value ($000) $12,776 Avg Close Range
Q2 2020
Shares 220,540 Value ($000) $12,066 Avg Close Range
Q1 2020
Shares 57,640 Value ($000) $3,018 Avg Close Range
Q4 2019
Shares 46,490 Value ($000) $2,493 Avg Close Range
Q3 2019
Shares 46,790 Value ($000) $2,511 Avg Close Range
Q2 2019
Shares 42,590 Value ($000) $2,276 Avg Close Range
Q1 2019
Shares 37,790 Value ($000) $1,996 Avg Close Range
Q4 2018
Shares 42,590 Value ($000) $2,199 Avg Close Range
Q3 2018
Shares 44,690 Value ($000) $2,316 Avg Close Range
Q2 2018
Shares 23,995 Value ($000) $2,488 Avg Close Range
Q1 2018
Shares 30,395 Value ($000) $3,155 Avg Close Range
Q4 2017
Shares 39,245 Value ($000) $4,103 Avg Close Range
Q3 2017
Shares 37,395 Value ($000) $3,940 Avg Close Range
Q2 2017
Shares 32,795 Value ($000) $3,453 Avg Close Range
Q1 2017
Shares 37,695 Value ($000) $3,966 Avg Close Range
Q4 2016
Shares 37,795 Value ($000) $3,966 Avg Close Range
Q3 2016
Shares 35,895 Value ($000) $3,796 Avg Close Range
Q2 2016
Shares 36,185 Value ($000) $3,838 Avg Close Range
Q1 2016
Shares 36,685 Value ($000) $3,867 Avg Close Range
Q4 2015
Shares 36,685 Value ($000) $3,837 Avg Close Range
Q3 2015
Shares 39,585 Value ($000) $4,161 Avg Close Range
Q2 2015
Shares 41,685 Value ($000) $4,390 Avg Close Range
Q1 2015
Shares 39,785 Value ($000) $4,198 Avg Close Range
Q4 2014
Shares 39,485 Value ($000) $4,153 Avg Close Range
Q3 2014
Shares 42,085 Value ($000) $4,430 Avg Close Range
Q2 2014
Shares 42,160 Value ($000) $4,455 Avg Close Range
Q1 2014
Shares 44,910 Value ($000) $4,737 Avg Close Range
Q4 2013
Shares 2,990 Value ($000) $315 Avg Close Range