ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 3,900 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 4,900 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 6,800 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 7,100 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 7,200 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 10,400 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 11,600 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 13,600 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $681 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 16,400 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 16,400 Value ($000) $809 Avg Close — Range —
Q1 2016
Shares 16,400 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 16,500 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 21,500 Value ($000) $952 Avg Close — Range —
Q2 2015
Shares 22,219 Value ($000) $985 Avg Close — Range —
Q1 2015
Shares 22,620 Value ($000) $1,050 Avg Close — Range —
Q4 2014
Shares 22,620 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 22,915 Value ($000) $1,093 Avg Close — Range —
Q2 2014
Shares 22,600 Value ($000) $1,137 Avg Close — Range —
Q1 2014
Shares 22,600 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 22,750 Value ($000) $1,005 Avg Close — Range —
Q3 2013
Shares 22,750 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 23,750 Value ($000) $998 Avg Close — Range —