Narwhal Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Narwhal Capital Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,914	Closed	-$300K	–	164
2023 Q4	$300K	Buy	2,914 +178	+7%	+$16.2K	0.03%	147
2023 Q3	$244K	Buy	2,736 +220	+9%	+$21K	0.03%	148
2023 Q2	$239K	Sell	2,516 -17	-0.7%	-$1.55K	0.03%	148
2023 Q1	$237K	Hold	2,533	–	–	0.03%	144
2022 Q4	$231K	Sell	2,533 -1	-0%	-$92	0.03%	146
2022 Q3	$209K	Hold	2,534	–	–	0.03%	140
2022 Q2	$226K	Buy	2,534 +1	+0%	+$96	0.03%	137
2022 Q1	$259K	Hold	2,533	–	–	0.03%	131
2021 Q4	$265K	Buy	+2,533	New	+$266K	0.03%	133

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Narwhal Capital Management's IJS Position: Q1 2024 in Review

Narwhal Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 2,914 shares — an estimated $300K sold.

Narwhal Capital Management first reported a position in IJS in Q4 2021 and held it in 9 quarters. The position peaked at $300K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Narwhal Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Narwhal Capital Management sold 2,914 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $300K.
Narwhal Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 9 quarters.
Narwhal Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $300K in Q4 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.