SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / EFA

Balasa Dinverno & Foltz LLC’s Ishares Tr Position

Does Balasa Dinverno & Foltz LLC own Ishares Tr (EFA)? Yes818.0K shares worth $46M (+2.89% of its 13F portfolio) as of Q3 2022, up from 716.8K shares the prior filed quarter.

Position Value
$46M
Q3 2022
Shares
818.0K
% of Portfolio
+2.89%
Quarters Held
16
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ2 ’19Q3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $44MQ2 ’20: $45MQ2 ’20Q3 ’20: $47MQ4 ’20: $53MQ4 ’20Q1 ’21: $54MQ2 ’21: $55MQ2 ’21Q3 ’21: $54MQ4 ’21: $54MQ4 ’21Q1 ’22: $51MQ2 ’22: $45MQ2 ’22Q3 ’22: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022818.0K$46M+2.89%
Q2 2022716.8K$45M+2.82%
Q1 2022698.9K$51M+3.47%
Q4 2021688.1K$54M+3.49%
Q3 2021694.5K$54M+3.77%
Q2 2021700.7K$55M+3.98%
Q1 2021708.3K$54M+4.31%
Q4 2020722.2K$53M+4.37%
Q3 2020737.3K$47M+4.45%
Q2 2020739.6K$45M+4.99%
Q1 2020820.5K$44M+5.52%
Q4 2019149.8K$10M+1.10%
Q3 2019150.8K$10M+1.14%
Q2 2019152.8K$10M+1.17%
Q1 2019159.0K$10M+1.24%
Q4 2018163.6K$10M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of EFA.