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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 (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 Tr trs flt rt bd

Bank of America Corporation
UBS Group
Advisor Group Holdings
Envestnet Portfolio Solutions
Jpmorgan Chase & Co
Janney Montgomery Scott
Oxbow Advisors
Raymond James Financial Services Advisors
BIP Wealth
Branch Banking & Trust Company
Mercer Global Advisors
Commonwealth Equity Services
Madison Asset Management
Cambridge Investment Research Advisors
United Capital Financial Advisers

View all funds holding Ishares Tr trs flt rt bd