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Day & Ennis’s iShares S&P 100 ETF OEF Stock Holding History

Day & Ennis’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.94M Buy
+8,699
New +$1.83M 0.69% 33

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Day & Ennis opened a new position in iShares S&P 100 ETF (OEF) in Q4 2023: 8,699 shares worth $1.94M. The stake represents 0.69% of the portfolio and ranks #33 among its holdings.

759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

  • Day & Ennis held 8,699 shares of iShares S&P 100 ETF worth $1.94M as of Q4 2023.
  • iShares S&P 100 ETF was a new Day & Ennis position in Q4 2023.
  • iShares S&P 100 ETF made up 0.69% of Day & Ennis's portfolio in Q4 2023, its #33 holding.
  • 759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

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