Day & Ennis’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Day & Ennis’s Portfolio IBHE Stock Details IBHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$203K	Hold	8,806	–	–	0.07%	119
2023 Q3	$202K	Hold	8,806	–	–	0.08%	117
2023 Q2	$203K	Buy	+8,806	New	+$201K	0.08%	109
2022 Q2	–	Sell	-11,952	Closed	-$288K	–	126
2022 Q1	$288K	Hold	11,952	–	–	0.1%	95
2021 Q4	$297K	Hold	11,952	–	–	0.1%	95
2021 Q3	$299K	Hold	11,952	–	–	0.1%	99
2021 Q2	$301K	Buy	+11,952	New	+$300K	0.1%	100

Other funds holding IBHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Day & Ennis's IBHE Position: Q4 2023 in Review

Day & Ennis held its iShares iBonds 2025 Term High Yield and Income ETF (IBHE) position steady in Q4 2023 at 8,806 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #119.

Day & Ennis first reported a position in IBHE in Q2 2021 and has held it in 7 quarters since. The position peaked at $301K in Q2 2021. 89 funds tracked by Wall St. Rank hold IBHE as of Q4 2023.

Day & Ennis held 8,806 shares of iShares iBonds 2025 Term High Yield and Income ETF worth $203K as of Q4 2023.
Day & Ennis left its iShares iBonds 2025 Term High Yield and Income ETF share count unchanged in Q4 2023.
iShares iBonds 2025 Term High Yield and Income ETF made up 0.07% of Day & Ennis's portfolio in Q4 2023, its #119 holding.
Day & Ennis first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q2 2021 and has held it in 7 quarters since.
Day & Ennis's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $301K in Q2 2021.
89 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.