iShares S&P 500 Index shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Narwhal Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 156k | 576.82 |
| 2024-06-30 | $84M | 154k | 547.23 |
| 2024-03-31 | $79M | 150k | 525.73 |
| 2023-12-31 | $70M | 146k | 477.63 |
| 2023-09-30 | $60M | 139k | 429.43 |
| 2023-06-30 | $62M | 140k | 445.71 |
| 2023-03-31 | $56M | 135k | 411.08 |
| 2022-12-31 | $49M | 129k | 384.21 |
| 2022-09-30 | $45M | 127k | 358.65 |
| 2022-06-30 | $49M | 128k | 379.15 |
| 2022-03-31 | $56M | 122k | 453.69 |
| 2021-12-31 | $53M | 111k | 476.99 |
| 2021-09-30 | $46M | 106k | 430.82 |
| 2021-06-30 | $43M | 101k | 429.92 |
| 2021-03-31 | $46M | 116k | 397.82 |
| 2020-12-31 | $46M | 123k | 375.39 |
| 2020-09-30 | $42M | 124k | 336.06 |
| 2020-06-30 | $44M | 143k | 309.69 |
| 2020-03-31 | $37M | 143k | 258.40 |
| 2019-12-31 | $50M | 153k | 323.24 |
| 2019-09-30 | $44M | 148k | 298.52 |
| 2019-06-30 | $33M | 110k | 294.75 |
| 2019-03-31 | $29M | 101k | 284.56 |
| 2018-12-31 | $22M | 89k | 251.61 |
| 2018-09-30 | $15M | 51k | 292.74 |
| 2018-06-30 | $10M | 37k | 273.04 |
| 2018-03-31 | $9.0M | 34k | 265.37 |
| 2017-12-31 | $8.4M | 31k | 268.85 |
| 2017-09-30 | $7.9M | 31k | 252.93 |
| 2017-06-30 | $7.8M | 32k | 243.41 |
| 2017-03-31 | $7.5M | 32k | 237.26 |
| 2016-12-31 | $6.9M | 31k | 224.99 |
| 2016-09-30 | $6.5M | 30k | 217.54 |
| 2016-06-30 | $6.3M | 30k | 210.49 |
| 2016-03-31 | $6.7M | 32k | 206.64 |
| 2015-12-31 | $5.7M | 28k | 204.86 |
| 2015-09-30 | $5.2M | 27k | 192.71 |
| 2015-06-30 | $4.8M | 23k | 207.23 |
| 2015-03-31 | $4.7M | 23k | 207.82 |
| 2014-12-31 | $5.1M | 25k | 206.87 |
| 2014-09-30 | $2.4M | 12k | 198.27 |
| 2014-06-30 | $3.2M | 16k | 197.01 |
| 2014-03-31 | $2.9M | 15k | 188.13 |
| 2013-12-31 | $12M | 64k | 185.67 |
| 2013-09-30 | $1.7M | 9.9k | 168.88 |
| 2013-06-30 | $6.4M | 40k | 160.93 |
| 2013-03-31 | $1.5M | 9.4k | 157.39 |
| 2012-12-31 | $7.4M | 52k | 143.15 |
| 2012-09-30 | $13M | 92k | 144.40 |
| 2012-06-30 | $1.2M | 9.0k | 136.71 |
| 2012-03-31 | $1.3M | 9.0k | 141.22 |
| 2011-12-31 | $5.5M | 7.6k | 724.14 |
| 2011-09-30 | $841k | 7.4k | 113.65 |
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