iShares Barclays TIPS Bond Fund shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $526k | 4.9k | 107.50 |
| 2023-09-30 | $729k | 7.0k | 103.72 |
| 2023-03-31 | $244k | 2.2k | 110.14 |
| 2022-12-31 | $1.7M | 15k | 107.03 |
| 2022-09-30 | $3.5M | 33k | 104.91 |
| 2022-06-30 | $3.7M | 32k | 113.91 |
| 2022-03-31 | $2.8M | 23k | 123.41 |
| 2021-12-31 | $4.6M | 36k | 129.21 |
| 2021-09-30 | $480k | 3.8k | 127.73 |
| 2021-06-30 | $224k | 1.8k | 127.71 |
| 2017-06-30 | $785k | 6.9k | 113.50 |
| 2017-03-31 | $411k | 3.6k | 114.64 |
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