ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Narwhal Capital Management's Holding History (CIK: 0001461287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 210,559 Value ($000) $144,221 Avg Close Range
Q3 2025
Shares 203,919 Value ($000) $136,483 Avg Close Range
Q2 2025
Shares 196,429 Value ($000) $121,962 Avg Close Range
Q1 2025
Shares 175,381 Value ($000) $98,547 Avg Close Range
Q4 2024
Shares 167,479 Value ($000) $98,592 Avg Close Range
Q3 2024
Shares 155,472 Value ($000) $89,680 Avg Close Range
Q2 2024
Shares 153,759 Value ($000) $84,141 Avg Close Range
Q1 2024
Shares 149,972 Value ($000) $78,845 Avg Close Range
Q4 2023
Shares 146,175 Value ($000) $69,818 Avg Close Range
Q3 2023
Shares 138,990 Value ($000) $59,687 Avg Close Range
Q2 2023
Shares 139,570 Value ($000) $62,208 Avg Close Range
Q1 2023
Shares 135,386 Value ($000) $55,655 Avg Close Range
Q4 2022
Shares 128,530 Value ($000) $49,383 Avg Close Range
Q3 2022
Shares 126,471 Value ($000) $45,359 Avg Close Range
Q2 2022
Shares 127,980 Value ($000) $48,524 Avg Close Range
Q1 2022
Shares 122,328 Value ($000) $55,499 Avg Close Range
Q4 2021
Shares 111,437 Value ($000) $53,154 Avg Close Range
Q3 2021
Shares 105,858 Value ($000) $45,606 Avg Close Range
Q2 2021
Shares 100,469 Value ($000) $43,194 Avg Close Range
Q1 2021
Shares 115,676 Value ($000) $46,018 Avg Close Range
Q4 2020
Shares 122,636 Value ($000) $46,036 Avg Close Range
Q3 2020
Shares 124,134 Value ($000) $41,717 Avg Close Range
Q2 2020
Shares 143,395 Value ($000) $44,408 Avg Close Range
Q1 2020
Shares 142,582 Value ($000) $36,843 Avg Close Range
Q4 2019
Shares 153,074 Value ($000) $49,480 Avg Close Range
Q3 2019
Shares 147,565 Value ($000) $44,051 Avg Close Range
Q2 2019
Shares 110,378 Value ($000) $32,534 Avg Close Range
Q1 2019
Shares 101,361 Value ($000) $28,843 Avg Close Range
Q4 2018
Shares 88,807 Value ($000) $22,345 Avg Close Range
Q3 2018
Shares 50,653 Value ($000) $14,828 Avg Close Range
Q2 2018
Shares 36,555 Value ($000) $9,981 Avg Close Range
Q1 2018
Shares 33,987 Value ($000) $9,019 Avg Close Range
Q4 2017
Shares 31,266 Value ($000) $8,406 Avg Close Range
Q3 2017
Shares 31,072 Value ($000) $7,859 Avg Close Range
Q2 2017
Shares 32,032 Value ($000) $7,797 Avg Close Range
Q1 2017
Shares 31,463 Value ($000) $7,465 Avg Close Range
Q4 2016
Shares 30,806 Value ($000) $6,931 Avg Close Range
Q3 2016
Shares 29,898 Value ($000) $6,504 Avg Close Range
Q2 2016
Shares 30,040 Value ($000) $6,323 Avg Close Range
Q1 2016
Shares 32,326 Value ($000) $6,680 Avg Close Range
Q4 2015
Shares 27,814 Value ($000) $5,698 Avg Close Range
Q3 2015
Shares 27,149 Value ($000) $5,232 Avg Close Range
Q2 2015
Shares 23,129 Value ($000) $4,793 Avg Close Range
Q1 2015
Shares 22,467 Value ($000) $4,669 Avg Close Range
Q4 2014
Shares 24,847 Value ($000) $5,140 Avg Close Range
Q3 2014
Shares 12,130 Value ($000) $2,405 Avg Close Range
Q2 2014
Shares 16,187 Value ($000) $3,189 Avg Close Range
Q1 2014
Shares 15,250 Value ($000) $2,869 Avg Close Range
Q4 2013
Shares 15,253 Value ($000) $2,832 Avg Close Range
Q3 2013
Shares 9,930 Value ($000) $1,677 Avg Close Range
Q2 2013
Shares 9,930 Value ($000) $1,598 Avg Close Range