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iShares S&P 100 Index shares owned by Day & Ennis

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Day & Ennis from 13F filings

Historical chart of Day & Ennis investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 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 100 Index by Day & Ennis

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 8.7k 223.39

More positions owned by Day & Ennis

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Ibonds 24 Trm Ts (IBTE)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Ibonds Dec25 Etf (IBDQ)
Ishares Tr Eafe Grwth Etf (EFG)
Home Depot (HD)
Ishares Tr U.s. Tech Etf (IYW)
Vanguard Bd Index Fds Intermed Term (BIV)
Microsoft Corporation (MSFT)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for Day & Ennis

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
Wells Fargo & Company
Envestnet Portfolio Solutions
Evoke Wealth
Pnc Financial Services
Advisor Group Holdings
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors

View all funds holding iShares S&P 100 Index