Narwhal Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1M | Hold |
92,784
| – | – | 1.45% | 18 |
|
|
2026
Q1 | $19.6M | Hold |
92,784
| – | – | 1.45% | 17 |
|
|
2025
Q4 | $19.7M | Hold |
92,784
| – | – | 1.43% | 18 |
|
|
2025
Q3 | $19.2M | Sell |
92,784
-500
| -0.5% | -$100K | 1.42% | 16 |
|
|
2025
Q2 | $18.2M | Hold |
93,284
| – | – | 1.46% | 16 |
|
|
2025
Q1 | $17.8M | Buy |
93,284
+3,500
| +4% | +$677K | 1.58% | 16 |
|
|
2024
Q4 | $17.1M | Sell |
89,784
-617
| -0.7% | -$122K | 1.51% | 16 |
|
|
2024
Q3 | $17.8M | Sell |
90,401
-1
| -0% | -$190 | 1.6% | 14 |
|
|
2024
Q2 | $16.5M | Sell |
90,402
-178
| -0.2% | -$32.4K | 1.56% | 13 |
|
|
2024
Q1 | $16.9M | Buy |
90,580
+2,750
| +3% | +$489K | 1.66% | 14 |
|
|
2023
Q4 | $15.3M | Hold |
87,830
| – | – | 1.67% | 14 |
|
|
2023
Q3 | $13.5M | Hold |
87,830
| – | – | 1.65% | 13 |
|
|
2023
Q2 | $14.2M | Hold |
87,830
| – | – | 1.66% | 12 |
|
|
2023
Q1 | $13.3M | Hold |
87,830
| – | – | 1.67% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
87,830
+1,945
| +2% | +$278K | 1.69% | 15 |
|
|
2022
Q3 | $11M | Sell |
85,885
-300
| -0.3% | -$42.5K | 1.6% | 16 |
|
|
2022
Q2 | $11.8M | Buy |
86,185
+5,555
| +7% | +$820K | 1.62% | 15 |
|
|
2022
Q1 | $12.6M | Buy |
80,630
+1,690
| +2% | +$260K | 1.47% | 18 |
|
|
2021
Q4 | $12.4M | Sell |
78,940
-10,660
| -12% | -$1.62M | 1.41% | 19 |
|
|
2021
Q3 | $13M | Sell |
89,600
-3,965
| -4% | -$591K | 1.64% | 16 |
|
|
2021
Q2 | $13.8M | Sell |
93,565
-2,190
| -2% | -$323K | 1.74% | 15 |
|
|
2021
Q1 | $13.5M | Sell |
95,755
-4,405
| -4% | -$593K | 1.83% | 15 |
|
|
2020
Q4 | $12.8M | Sell |
100,160
-1,204
| -1% | -$146K | 1.82% | 15 |
|
|
2020
Q3 | $11.4M | Sell |
101,364
-15,473
| -13% | -$1.75M | 1.84% | 14 |
|
|
2020
Q2 | $12.6M | Sell |
116,837
-1,302
| -1% | -$138K | 2.19% | 8 |
|
|
2020
Q1 | $11.4M | Buy |
118,139
+1,416
| +1% | +$169K | 2.45% | 7 |
|
|
2019
Q4 | $15.2M | Buy |
116,723
+4,327
| +4% | +$538K | 2.79% | 6 |
|
|
2019
Q3 | $13.4M | Buy |
112,396
+19,541
| +21% | +$2.29M | 2.69% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
92,855
+30,618
| +49% | +$3.51M | 2.24% | 7 |
|
|
2019
Q1 | $7.02M | Buy |
62,237
+12,632
| +25% | +$1.39M | 1.53% | 16 |
|
|
2018
Q4 | $5.02M | Buy |
49,605
+29,975
| +153% | +$3.28M | 1.24% | 25 |
|
|
2018
Q3 | $2.27M | Buy |
19,630
+16,930
| +627% | +$1.94M | 0.5% | 66 |
|
|
2018
Q2 | $297K | Hold |
2,700
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $295K | Sell |
2,700
-57
| -2% | -$6.51K | 0.07% | 133 |
|
|
2017
Q4 | $315K | Sell |
2,757
-43
| -2% | -$4.76K | 0.07% | 134 |
|
|
2017
Q3 | $302K | Sell |
2,800
-175
| -6% | -$18.5K | 0.07% | 137 |
|
|
2017
Q2 | $312K | Hold |
2,975
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $310K | Buy |
2,975
+625
| +27% | +$64.9K | 0.09% | 132 |
|
|
2016
Q4 | $238K | Hold |
2,350
| – | – | 0.07% | 139 |
|
|
2016
Q3 | $223K | Sell |
2,350
-1,500
| -39% | -$143K | 0.07% | 131 |
|
|
2016
Q2 | $358K | Sell |
3,850
-3,000
| -44% | -$275K | 0.11% | 113 |
|
|
2016
Q1 | $616K | Buy |
+6,850
| New | +$585K | 0.2% | 102 |
|
Other funds holding IVE
PAS
Narwhal Capital Management's IVE Position: Q2 2026 in Review
Narwhal Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 92,784 shares worth $21.1M. The position accounts for 1.45% of the portfolio, ranked #18.
Narwhal Capital Management first reported a position in IVE in Q1 2016 and has held it in 42 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Narwhal Capital Management held 92,784 shares of iShares S&P 500 Value ETF worth $21.1M as of Q2 2026.
- Narwhal Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
- iShares S&P 500 Value ETF made up 1.45% of Narwhal Capital Management's portfolio in Q2 2026, its #18 holding.
- Narwhal Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 42 quarters since.
- 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.