iShares S&P 500 Growth Index shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth 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 Growth Index by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 22k | 75.10 |
| 2023-09-30 | $1.3M | 19k | 68.42 |
| 2018-12-31 | $1.6M | 11k | 150.70 |
| 2018-09-30 | $1.9M | 11k | 177.20 |
| 2018-06-30 | $1.4M | 8.6k | 162.65 |
| 2018-03-31 | $1.3M | 8.6k | 155.12 |
| 2017-12-31 | $1.5M | 10k | 152.78 |
| 2017-09-30 | $1.5M | 11k | 143.44 |
| 2017-06-30 | $934k | 6.8k | 136.85 |
| 2017-03-31 | $614k | 4.7k | 131.48 |
| 2016-12-31 | $620k | 5.1k | 121.86 |
| 2016-09-30 | $540k | 4.4k | 121.70 |
| 2016-06-30 | $456k | 3.9k | 116.62 |
| 2016-03-31 | $453k | 3.9k | 115.86 |
| 2015-12-31 | $396k | 3.4k | 115.72 |