iShares S&P SmallCap 600 Index shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 24k | 116.96 |
| 2024-06-30 | $2.6M | 24k | 106.66 |
| 2024-03-31 | $2.7M | 25k | 110.52 |
| 2023-12-31 | $2.4M | 22k | 108.25 |
| 2023-09-30 | $2.0M | 21k | 94.33 |
| 2023-06-30 | $2.1M | 21k | 99.65 |
| 2023-03-31 | $1.8M | 19k | 96.70 |
| 2022-12-31 | $1.8M | 19k | 94.64 |
| 2022-09-30 | $1.7M | 19k | 87.18 |
| 2022-06-30 | $1.5M | 16k | 92.40 |
| 2022-03-31 | $1.6M | 14k | 107.86 |
| 2021-12-31 | $1.7M | 14k | 114.51 |
| 2021-09-30 | $1.6M | 14k | 109.19 |
| 2021-06-30 | $1.6M | 15k | 113.01 |
| 2021-03-31 | $1.5M | 14k | 108.49 |
| 2020-12-31 | $1.3M | 14k | 91.87 |
| 2020-09-30 | $1.1M | 15k | 70.23 |
| 2020-06-30 | $1.0M | 15k | 68.31 |
| 2020-03-31 | $879k | 16k | 56.11 |
| 2019-12-31 | $1.4M | 17k | 83.85 |
| 2019-09-30 | $1.3M | 17k | 77.84 |
| 2019-06-30 | $1.3M | 17k | 78.30 |
| 2019-03-31 | $1.3M | 17k | 77.13 |
| 2018-12-31 | $1.2M | 17k | 69.35 |
| 2018-09-30 | $1.7M | 19k | 87.24 |
| 2018-06-30 | $1.7M | 20k | 83.47 |
| 2018-03-31 | $1.5M | 20k | 76.99 |
| 2017-12-31 | $1.7M | 22k | 76.79 |
| 2017-09-30 | $1.6M | 22k | 74.24 |
| 2017-06-30 | $1.7M | 24k | 70.12 |
| 2017-03-31 | $1.6M | 24k | 69.15 |
| 2016-12-31 | $1.6M | 11k | 137.53 |
| 2016-09-30 | $1.5M | 12k | 124.17 |
| 2016-06-30 | $1.5M | 13k | 116.23 |
| 2016-03-31 | $1.4M | 13k | 112.55 |
| 2015-12-31 | $1.4M | 13k | 110.12 |
| 2015-09-30 | $1.3M | 13k | 106.58 |
| 2015-06-30 | $1.5M | 13k | 117.90 |
| 2015-03-31 | $1.5M | 13k | 118.04 |
| 2014-12-31 | $1.4M | 12k | 114.10 |
| 2014-09-30 | $1.2M | 12k | 104.26 |
| 2014-06-30 | $1.3M | 12k | 112.13 |
| 2014-03-31 | $1.3M | 12k | 110.11 |
| 2013-12-31 | $621k | 5.7k | 109.04 |
| 2013-09-30 | $322k | 3.2k | 99.84 |
| 2013-06-30 | $291k | 3.2k | 90.23 |
| 2013-03-31 | $274k | 3.2k | 86.98 |
| 2012-12-31 | $330k | 4.2k | 78.11 |
| 2012-09-30 | $326k | 4.2k | 77.16 |
| 2012-06-30 | $280k | 3.8k | 73.20 |
| 2012-03-31 | $376k | 4.9k | 76.35 |
| 2011-12-31 | $212k | 3.1k | 68.39 |
| 2011-03-31 | $392k | 5.3k | 73.62 |
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