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Ishares Tr trs flt rt bd shares owned by Day & Ennis

Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Day & Ennis from 13F filings

Historical chart of Day & Ennis investment in Ishares Tr trs flt rt bd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr trs flt rt bd held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr trs flt rt bd by Day & Ennis

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 93k 50.47
2023-09-30 $3.9M 77k 50.74

More positions owned by Day & Ennis

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Ibonds 24 Trm Ts
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 Tr trs flt rt bd

Bank of America Corporation
LPL Financial
UBS Group
Envestnet Asset Management
Oxbow Advisors
Cetera Investment Advisers
Arbor Investment Advisors
Renaissance Technologies
Assetmark
BIP Wealth
Raymond James Financial Services Advisors
Mariner Wealth Advisors
Sontag Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding Ishares Tr trs flt rt bd