iShares S&P 1500 Index Fund shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 16k | 105.23 |
| 2023-09-30 | $1.5M | 16k | 94.19 |
| 2023-06-30 | $1.7M | 17k | 97.84 |
| 2023-03-31 | $1.6M | 17k | 90.55 |
| 2022-12-31 | $1.7M | 20k | 84.80 |
| 2022-09-30 | $1.2M | 15k | 79.56 |
| 2022-06-30 | $1.3M | 15k | 83.77 |
| 2022-03-31 | $1.7M | 17k | 100.96 |
| 2021-12-31 | $2.4M | 23k | 106.97 |
| 2021-09-30 | $2.3M | 23k | 98.38 |
| 2021-06-30 | $2.2M | 23k | 98.76 |
| 2021-03-31 | $2.1M | 23k | 91.62 |
| 2020-12-31 | $2.1M | 25k | 86.23 |
| 2020-09-30 | $1.9M | 26k | 75.50 |
| 2020-06-30 | $2.0M | 28k | 69.43 |
| 2020-03-31 | $4.3M | 75k | 57.20 |
| 2019-12-31 | $6.7M | 92k | 72.69 |
| 2019-09-30 | $5.7M | 85k | 67.08 |
| 2019-06-30 | $6.0M | 90k | 66.63 |
| 2019-03-31 | $5.4M | 84k | 64.40 |