News + Filings Holdings
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Day & Ennis, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 56,366 | -6,935 | 1,743,404,000 | -189,186,000 | $30,930.06 |
| 12/31/2022 | iSHARES TRUST | PFF | 63,301 | -28,595 | 1,932,590,000 | 1,929,568,000 | $30,530.17 |
| 06/30/2022 | iSHARES TRUST | PFF | 91,896 | -48,590 | 3,022,000 | -2,095,000 | $32.89 |
| 03/31/2022 | iSHARES TRUST | PFF | 140,486 | 22,585 | 5,117,000 | 468,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 117,901 | 19,788 | 4,649,000 | 841,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 98,113 | 2,696 | 3,808,000 | 55,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 95,417 | 13,969 | 3,753,000 | 616,000 | $39.33 |
| 12/31/2020 | iSHARES TRUST | PFF | 81,448 | -301 | 3,137,000 | 157,000 | $38.52 |
| 09/30/2020 | iSHARES TRUST | PFF | 81,749 | 20,512 | 2,980,000 | 859,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 61,237 | -11,097 | 2,121,000 | -182,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 72,334 | 50,296 | 2,303,000 | 1,475,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 22,038 | 4,895 | 828,000 | 185,000 | $37.57 |
| 09/30/2019 | iSHARES TRUST | PFF | 17,143 | 4,085 | 643,000 | 162,000 | $37.51 |
| 06/30/2019 | iSHARES TRUST | PFF | 13,058 | 4,899 | 481,000 | 183,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 8,159 | 8,159 | 298,000 | 298,000 | $36.52 |
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