13F History

NTV ASSET MANAGEMENT LLC

Holdings History for ISHARES TR - RUS MID CAP ETF (IWR)

Symbol: IWR
Investment type: Equity - Shares of Stock
Class: RUS MID CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.65%	+0.01%	$4.94M	55.9K	+440	+0.79%	$88.40	Q4 2024
9/30/2024	0.65%	0%	$4.89M	55.5K	-122	-0.22%	$88.14	Q3 2024
6/30/2024	0.65%	-0.01%	$4.51M	55.6K	-647	-1.15%	$81.08	Q2 2024
3/31/2024	0.72%	+0%	$4.73M	56.2K	+67	+0.12%	$84.09	Q1 2024
12/31/2023	0.74%	0%	$4.37M	56.2K	-70	-0.12%	$77.73	Q4 2023
9/30/2023	0.71%	0%	$3.89M	56.2K	-54	-0.1%	$69.25	Q3 2023
6/30/2023	0.72%	+0.01%	$4.11M	56.3K	+410	+0.73%	$73.03	Q2 2023
3/31/2023	0.73%	+0%	$3.91M	55.9K	+135	+0.24%	$69.92	Q1 2023
12/31/2022	0.74%	0%	$3.76M	55.7K	-145	-0.26%	$67.45	Q4 2022
9/30/2022	0.73%	0%	$3.47M	55.9K	-135	-0.24%	$62.15	Q3 2022
6/30/2022	0.71%	+0%	$3.62M	56K	+73	+0.13%	$64.66	Q2 2022
3/31/2022	0.73%	+0.03%	$4.37M	55.9K	+1,920	+3.55%	$78.04	Q1 2022
12/31/2021	0.74%	-0.01%	$4.49M	54K	-757	-1.38%	$83.02	Q4 2021
9/30/2021	0.74%	+0.02%	$4.29M	54.8K	+1,508	+2.83%	$78.22	Q3 2021
6/30/2021	0.75%	+0.02%	$4.22M	53.3K	+1,120	+2.15%	$79.25	Q2 2021
3/31/2021	0.71%	0%	$3.86M	52.2K	-186	-0.36%	$73.93	Q1 2021
12/31/2020	0.72%	-0.01%	$3.59M	52.3K	-900	-1.69%	$68.55	Q4 2020
9/30/2020	0.73%		$3.06M	53.2K			$57.38	Q3 2020
6/30/2020	0.74%	-0.02%	$2.85M	53.2K	-1,675	-3.05%	$53.61	Q2 2020
3/31/2020	0.78%	+0.09%	$2.37M	54.9K	+6,602	+13.7%	$43.18	Q1 2020
12/31/2019	0.73%	+0.06%	$2.88M	48.3K	+3,854	+8.67%	$59.61	Q4 2019
9/30/2019	0.71%	+0.05%	$2.49M	44.5K	+3,160	+7.65%	$55.96	Q3 2019
6/30/2019	0.66%		$2.31M	41.3K			$55.86	Q2 2019
3/31/2019	0.64%	+0.01%	$2.23M	41.3K	+500	+1.23%	$53.95	Q1 2019
12/31/2018	0.61%	+0.46%	$1.9M	40.8K	+30,600	+300%	$46.47	Q4 2018
9/30/2018	0.61%	-0.01%	$2.25M	10.2K	-200	-1.92%	$220.49	Q3 2018
6/30/2018	0.62%		$2.21M	10.4K			$212.12	Q2 2018
3/31/2018	0.61%	-0.18%	$2.15M	10.4K	-3,000	-22.4%	$206.44	Q1 2018
12/31/2017	0.78%		$2.79M	13.4K			$208.13	Q4 2017
9/30/2017	0.77%	0%	$2.64M	13.4K	-10	-0.07%	$197.16	Q3 2017
6/30/2017	0.79%		$2.58M	13.4K			$192.10	Q2 2017
3/31/2017	0.8%		$2.51M	13.4K			$187.17	Q1 2017
12/31/2016	0.83%		$2.4M	13.4K			$178.82	Q4 2016
9/30/2016	0.85%		$2.34M	13.4K			$174.27	Q3 2016
6/30/2016	0.86%		$2.26M	13.4K			$168.16	Q2 2016
3/31/2016	0.84%	0%	$2.18M	13.4K	-35	-0.26%	$162.86	Q1 2016
12/31/2015	0.85%	-0.42%	$2.15M	13.4K	-6,645	-33.1%	$160.13	Q4 2015
9/30/2015	1.02%		$3.13M	20.1K			$155.55	Q3 2015
6/30/2015	1.01%		$3.42M	20.1K			$170.28	Q2 2015
3/31/2015	1.04%	-0.01%	$3.48M	20.1K	-115	-0.57%	$173.07	Q1 2015
12/31/2014	1%		$3.38M	20.2K			$167.04	Q4 2014
9/30/2014	0.97%		$3.2M	20.2K			$158.33	Q3 2014
6/30/2014	1%	-0.01%	$3.28M	20.2K	-285	-1.39%	$162.53	Q2 2014
3/31/2014	1.02%		$3.17M	20.5K			$154.76	Q1 2014
12/31/2013	1.04%		$3.07M	20.5K			$149.98	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.