Narwhal Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,969	Closed	-$499K	–	159
2021 Q4	$499K	Hold	2,969	–	–	0.06%	115
2021 Q3	$465K	Sell	2,969 -1	-0%	-$160	0.06%	114
2021 Q2	$471K	Sell	2,970 -300	-9%	-$47.5K	0.06%	118
2021 Q1	$496K	Sell	3,270 -650	-17%	-$94K	0.07%	111
2020 Q4	$536K	Buy	+3,920	New	+$503K	0.08%	109

Other funds holding IWD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Narwhal Capital Management's IWD Position: Q1 2022 in Review

Narwhal Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2022, closing a stake of 2,969 shares — an estimated $499K sold.

Narwhal Capital Management first reported a position in IWD in Q4 2020 and held it in 5 quarters. The position peaked at $536K in Q4 2020. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Narwhal Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
Narwhal Capital Management sold 2,969 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $499K.
Narwhal Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 5 quarters.
Narwhal Capital Management's iShares Russell 1000 Value ETF position peaked at $536K in Q4 2020.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.