iShares S&P 500 Value Index shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 90k | 197.17 |
| 2024-06-30 | $17M | 90k | 182.01 |
| 2024-03-31 | $17M | 91k | 186.81 |
| 2023-12-31 | $15M | 88k | 173.89 |
| 2023-09-30 | $14M | 88k | 153.84 |
| 2023-06-30 | $14M | 88k | 161.19 |
| 2023-03-31 | $13M | 88k | 151.76 |
| 2022-12-31 | $13M | 88k | 145.07 |
| 2022-09-30 | $11M | 86k | 128.52 |
| 2022-06-30 | $12M | 86k | 137.46 |
| 2022-03-31 | $13M | 81k | 155.72 |
| 2021-12-31 | $12M | 79k | 156.63 |
| 2021-09-30 | $13M | 90k | 145.42 |
| 2021-06-30 | $14M | 94k | 147.64 |
| 2021-03-31 | $14M | 96k | 141.24 |
| 2020-12-31 | $13M | 100k | 128.02 |
| 2020-09-30 | $11M | 101k | 112.45 |
| 2020-06-30 | $13M | 117k | 108.21 |
| 2020-03-31 | $11M | 118k | 96.25 |
| 2019-12-31 | $15M | 117k | 130.09 |
| 2019-09-30 | $13M | 112k | 119.14 |
| 2019-06-30 | $11M | 93k | 116.57 |
| 2019-03-31 | $7.0M | 62k | 112.75 |
| 2018-12-31 | $5.0M | 50k | 101.14 |
| 2018-09-30 | $2.3M | 20k | 115.84 |
| 2018-06-30 | $297k | 2.7k | 110.00 |
| 2018-03-31 | $295k | 2.7k | 109.26 |
| 2017-12-31 | $315k | 2.8k | 114.25 |
| 2017-09-30 | $302k | 2.8k | 107.86 |
| 2017-06-30 | $312k | 3.0k | 104.87 |
| 2017-03-31 | $310k | 3.0k | 104.20 |
| 2016-12-31 | $238k | 2.4k | 101.28 |
| 2016-09-30 | $223k | 2.4k | 94.89 |
| 2016-06-30 | $358k | 3.9k | 92.99 |
| 2016-03-31 | $616k | 6.9k | 89.93 |
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