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iShares MSCI EAFE Value Index shares owned by Day & Ennis

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Day & Ennis from 13F filings

Historical chart of Day & Ennis investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Day & Ennis

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.8M 149k 52.10
2023-09-30 $7.7M 158k 48.93
2023-06-30 $6.2M 127k 48.94
2023-03-31 $7.1M 147k 48.53
2022-12-31 $6.9M 151k 45.88
2022-09-30 $6.8M 177k 38.53
2022-06-30 $7.4M 169k 43.40
2022-03-31 $8.3M 165k 50.26
2021-12-31 $7.4M 146k 50.39
2021-09-30 $6.7M 132k 50.85
2021-06-30 $6.6M 128k 51.76
2021-03-31 $2.8M 56k 50.97
2017-06-30 $18k 1.6k 10.99

More positions owned by Day & Ennis

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Ibonds 24 Trm Ts (IBTE)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Ibonds Dec25 Etf (IBDQ)
Ishares Tr Eafe Grwth Etf (EFG)
Home Depot (HD)
Ishares Tr U.s. Tech Etf (IYW)
Vanguard Bd Index Fds Intermed Term (BIV)
Microsoft Corporation (MSFT)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for Day & Ennis

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Alliancebernstein
Baird Financial
Commonwealth Equity Services

View all funds holding iShares MSCI EAFE Value Index