ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 92,784 Value ($000) $19,677 Avg Close Range
Q3 2025
Shares 92,784 Value ($000) $19,161 Avg Close Range
Q2 2025
Shares 93,284 Value ($000) $18,230 Avg Close Range
Q1 2025
Shares 93,284 Value ($000) $17,778 Avg Close Range
Q4 2024
Shares 89,784 Value ($000) $17,138 Avg Close Range
Q3 2024
Shares 90,401 Value ($000) $17,824 Avg Close Range
Q2 2024
Shares 90,402 Value ($000) $16,454 Avg Close Range
Q1 2024
Shares 90,580 Value ($000) $16,921 Avg Close Range
Q4 2023
Shares 87,830 Value ($000) $15,273 Avg Close Range
Q3 2023
Shares 87,830 Value ($000) $13,512 Avg Close Range
Q2 2023
Shares 87,830 Value ($000) $14,157 Avg Close Range
Q1 2023
Shares 87,830 Value ($000) $13,329 Avg Close Range
Q4 2022
Shares 87,830 Value ($000) $12,741 Avg Close Range
Q3 2022
Shares 85,885 Value ($000) $11,038 Avg Close Range
Q2 2022
Shares 86,185 Value ($000) $11,847 Avg Close Range
Q1 2022
Shares 80,630 Value ($000) $12,556 Avg Close Range
Q4 2021
Shares 78,940 Value ($000) $12,364 Avg Close Range
Q3 2021
Shares 89,600 Value ($000) $13,030 Avg Close Range
Q2 2021
Shares 93,565 Value ($000) $13,814 Avg Close Range
Q1 2021
Shares 95,755 Value ($000) $13,524 Avg Close Range
Q4 2020
Shares 100,160 Value ($000) $12,822 Avg Close Range
Q3 2020
Shares 101,364 Value ($000) $11,398 Avg Close Range
Q2 2020
Shares 116,837 Value ($000) $12,643 Avg Close Range
Q1 2020
Shares 118,139 Value ($000) $11,371 Avg Close Range
Q4 2019
Shares 116,723 Value ($000) $15,184 Avg Close Range
Q3 2019
Shares 112,396 Value ($000) $13,391 Avg Close Range
Q2 2019
Shares 92,855 Value ($000) $10,824 Avg Close Range
Q1 2019
Shares 62,237 Value ($000) $7,017 Avg Close Range
Q4 2018
Shares 49,605 Value ($000) $5,017 Avg Close Range
Q3 2018
Shares 19,630 Value ($000) $2,274 Avg Close Range
Q2 2018
Shares 2,700 Value ($000) $297 Avg Close Range
Q1 2018
Shares 2,700 Value ($000) $295 Avg Close Range
Q4 2017
Shares 2,757 Value ($000) $315 Avg Close Range
Q3 2017
Shares 2,800 Value ($000) $302 Avg Close Range
Q2 2017
Shares 2,975 Value ($000) $312 Avg Close Range
Q1 2017
Shares 2,975 Value ($000) $310 Avg Close Range
Q4 2016
Shares 2,350 Value ($000) $238 Avg Close Range
Q3 2016
Shares 2,350 Value ($000) $223 Avg Close Range
Q2 2016
Shares 3,850 Value ($000) $358 Avg Close Range
Q1 2016
Shares 6,850 Value ($000) $616 Avg Close Range