Ishares Tr usa min vo shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr usa min vo
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Quarterly reported holdings in Ishares Tr usa min vo by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 26k | 78.03 |
| 2023-09-30 | $2.8M | 39k | 72.38 |
| 2023-06-30 | $3.1M | 42k | 74.33 |
| 2023-03-31 | $2.8M | 38k | 72.74 |
| 2022-12-31 | $2.2M | 30k | 72.10 |
| 2022-09-30 | $1.5M | 23k | 66.12 |
| 2022-06-30 | $1.6M | 23k | 70.22 |
| 2022-03-31 | $1.7M | 22k | 77.57 |
| 2021-12-31 | $2.2M | 27k | 80.91 |
| 2021-09-30 | $956k | 13k | 73.50 |
| 2021-06-30 | $958k | 13k | 73.62 |
| 2021-03-31 | $1.6M | 23k | 69.20 |
| 2020-12-31 | $2.5M | 37k | 67.88 |
| 2020-09-30 | $2.2M | 35k | 63.73 |
| 2020-06-30 | $2.1M | 35k | 60.62 |
| 2020-03-31 | $2.8M | 53k | 54.01 |
| 2019-12-31 | $4.9M | 74k | 65.61 |
| 2019-09-30 | $4.5M | 70k | 64.10 |
| 2019-06-30 | $3.0M | 48k | 61.74 |
| 2019-03-31 | $2.8M | 47k | 58.80 |
| 2018-12-31 | $1.8M | 34k | 52.40 |
| 2018-09-30 | $1.8M | 31k | 57.04 |
| 2018-06-30 | $1.3M | 24k | 53.16 |
| 2018-03-31 | $1.2M | 23k | 51.92 |
| 2017-12-31 | $1.2M | 23k | 52.79 |
| 2017-09-30 | $1.1M | 22k | 50.32 |
| 2017-06-30 | $560k | 11k | 48.97 |
| 2017-03-31 | $275k | 5.8k | 47.64 |
| 2016-12-31 | $209k | 4.6k | 45.20 |