Ishares Tr faln angls usd shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr faln angls usd
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Quarterly reported holdings in Ishares Tr faln angls usd by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $746k | 29k | 25.37 |
| 2023-03-31 | $801k | 32k | 25.27 |
| 2022-12-31 | $1.6M | 65k | 24.61 |
| 2022-09-30 | $2.4M | 101k | 23.90 |
| 2022-06-30 | $2.4M | 99k | 24.62 |
| 2022-03-31 | $3.2M | 115k | 27.76 |
| 2021-12-31 | $4.3M | 142k | 29.97 |
| 2021-09-30 | $2.4M | 80k | 30.11 |
| 2021-06-30 | $2.3M | 77k | 29.97 |
| 2021-03-31 | $1.1M | 38k | 29.25 |