Balasa Dinverno & Foltz LLC / EFA
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (EFA)? Yes — 818.0K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 818.0K | $46M | +2.89% |
| Q2 2022 | 716.8K | $45M | +2.82% |
| Q1 2022 | 698.9K | $51M | +3.47% |
| Q4 2021 | 688.1K | $54M | +3.49% |
| Q3 2021 | 694.5K | $54M | +3.77% |
| Q2 2021 | 700.7K | $55M | +3.98% |
| Q1 2021 | 708.3K | $54M | +4.31% |
| Q4 2020 | 722.2K | $53M | +4.37% |
| Q3 2020 | 737.3K | $47M | +4.45% |
| Q2 2020 | 739.6K | $45M | +4.99% |
| Q1 2020 | 820.5K | $44M | +5.52% |
| Q4 2019 | 149.8K | $10M | +1.10% |
| Q3 2019 | 150.8K | $10M | +1.14% |
| Q2 2019 | 152.8K | $10M | +1.17% |
| Q1 2019 | 159.0K | $10M | +1.24% |
| Q4 2018 | 163.6K | $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.