iShares S&P 500 Index shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 S&P 500 Index by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 100k | 477.63 |
| 2023-09-30 | $40M | 94k | 429.43 |
| 2023-06-30 | $40M | 90k | 445.71 |
| 2023-03-31 | $38M | 92k | 411.08 |
| 2022-12-31 | $38M | 98k | 384.21 |
| 2022-09-30 | $35M | 98k | 358.65 |
| 2022-06-30 | $36M | 96k | 379.15 |
| 2022-03-31 | $36M | 80k | 453.69 |
| 2021-12-31 | $37M | 77k | 476.99 |
| 2021-09-30 | $33M | 76k | 430.82 |
| 2021-06-30 | $32M | 75k | 429.92 |
| 2021-03-31 | $30M | 74k | 397.82 |
| 2020-12-31 | $28M | 75k | 375.39 |
| 2020-09-30 | $25M | 75k | 336.06 |
| 2020-06-30 | $24M | 76k | 309.68 |
| 2020-03-31 | $21M | 81k | 258.40 |
| 2019-12-31 | $26M | 82k | 323.24 |
| 2019-09-30 | $24M | 80k | 298.52 |
| 2019-06-30 | $24M | 81k | 294.75 |
| 2019-03-31 | $22M | 78k | 284.56 |
| 2018-12-31 | $18M | 73k | 251.61 |
| 2018-09-30 | $18M | 62k | 292.72 |
| 2018-06-30 | $14M | 52k | 273.05 |
| 2018-03-31 | $14M | 52k | 265.36 |
| 2017-12-31 | $14M | 53k | 268.85 |
| 2017-09-30 | $13M | 52k | 252.92 |
| 2017-06-30 | $11M | 44k | 243.41 |
| 2017-03-31 | $9.5M | 40k | 237.27 |
| 2016-12-31 | $7.4M | 33k | 224.98 |
| 2016-09-30 | $7.9M | 36k | 217.56 |
| 2016-06-30 | $7.3M | 35k | 210.50 |
| 2016-03-31 | $7.4M | 36k | 206.65 |
| 2015-12-31 | $7.8M | 38k | 204.86 |