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Disclosery

NTV Asset Management LLC: IJR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on IJR, newest first. How the timeline and the estimate are built.

NTV Asset Management LLC held 31,536 IJR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,536 shares
    Change vs previous 13F -3 shares

    0.46% of the 13F portfolio, value $4,677,156.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,539 shares
    Change vs previous 13F -81 shares

    0.43% of the 13F portfolio, value $3,920,577.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,620 shares
    Change vs previous 13F -19,828 shares

    0.4% of the 13F portfolio, value $3,800,137.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,448 shares
    Change vs previous 13F -955 shares

    0.67% of the 13F portfolio, value $6,113,530.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,403 shares
    Change vs previous 13F +1,200 shares

    0.68% of the 13F portfolio, value $5,727,148.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,203 shares
    Change vs previous 13F +389 shares

    0.71% of the 13F portfolio, value $5,354,274.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 50,814 shares
    Change vs previous 13F -2,770 shares

    0.77% of the 13F portfolio, value $5,854,734.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,584 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $6,267,152.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).