Ishares Tr etf msci usa shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 14k | 104.92 |
| 2023-09-30 | $1.4M | 15k | 93.91 |
| 2023-06-30 | $1.7M | 18k | 97.46 |
| 2023-03-31 | $1.8M | 20k | 90.45 |
| 2022-12-31 | $2.8M | 33k | 84.75 |
| 2022-09-30 | $4.0M | 51k | 79.41 |
| 2022-06-30 | $4.3M | 52k | 83.89 |
| 2022-03-31 | $17M | 170k | 101.35 |
| 2021-12-31 | $17M | 155k | 107.90 |
| 2021-09-30 | $14M | 137k | 98.46 |
| 2021-06-30 | $13M | 129k | 98.47 |
| 2021-03-31 | $11M | 123k | 90.87 |
| 2020-12-31 | $9.9M | 115k | 86.03 |
| 2020-09-30 | $7.0M | 92k | 76.21 |
| 2020-06-30 | $6.2M | 89k | 69.99 |
| 2020-03-31 | $2.3M | 40k | 57.48 |