iShares S&P SmallCap 600 Index shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 25k | 108.25 |
| 2023-09-30 | $2.2M | 24k | 94.33 |
| 2023-06-30 | $2.4M | 24k | 99.65 |
| 2023-03-31 | $3.6M | 37k | 96.70 |
| 2022-12-31 | $3.5M | 38k | 94.64 |
| 2022-09-30 | $2.9M | 33k | 87.18 |
| 2022-06-30 | $3.2M | 35k | 92.40 |
| 2022-03-31 | $5.8M | 54k | 107.88 |
| 2021-12-31 | $6.8M | 59k | 114.51 |
| 2021-09-30 | $6.4M | 59k | 109.20 |
| 2021-06-30 | $6.6M | 58k | 112.98 |
| 2021-03-31 | $5.8M | 54k | 108.54 |
| 2020-12-31 | $4.3M | 47k | 91.91 |
| 2020-09-30 | $3.5M | 50k | 70.24 |
| 2020-06-30 | $3.1M | 45k | 68.29 |
| 2019-12-31 | $240k | 2.9k | 83.71 |
| 2019-09-30 | $741k | 9.5k | 77.81 |
| 2019-06-30 | $752k | 9.6k | 78.26 |
| 2019-03-31 | $1.2M | 16k | 77.15 |
| 2018-12-31 | $963k | 14k | 69.35 |
| 2018-09-30 | $1.2M | 14k | 87.27 |
| 2018-06-30 | $928k | 11k | 83.50 |
| 2018-03-31 | $1.0M | 13k | 76.99 |
| 2017-12-31 | $984k | 13k | 76.84 |
| 2017-09-30 | $945k | 13k | 74.25 |
| 2017-06-30 | $774k | 11k | 70.12 |
| 2017-03-31 | $469k | 6.8k | 69.21 |
| 2016-12-31 | $262k | 1.9k | 137.53 |
| 2016-09-30 | $267k | 2.2k | 124.13 |
| 2016-06-30 | $232k | 2.0k | 116.47 |
| 2016-03-31 | $224k | 2.0k | 112.45 |
| 2015-12-31 | $228k | 2.1k | 109.93 |
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