SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / EFG

Balasa Dinverno & Foltz LLC’s Ishares Tr Position

Does Balasa Dinverno & Foltz LLC own Ishares Tr (EFG)? Yes244.4K shares worth $18M (+1.12% of its 13F portfolio) as of Q3 2022, up from 202.1K shares the prior filed quarter.

Position Value
$18M
Q3 2022
Shares
244.4K
% of Portfolio
+1.12%
Quarters Held
16
currently held

Position History EFG

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $17MQ2 ’20: $17MQ2 ’20Q3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $20MQ2 ’21: $22MQ2 ’21Q3 ’21: $21MQ4 ’21: $22MQ4 ’21Q1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022244.4K$18M+1.12%
Q2 2022202.1K$16M+1.02%
Q1 2022208.0K$20M+1.35%
Q4 2021201.7K$22M+1.43%
Q3 2021201.3K$21M+1.49%
Q2 2021203.7K$22M+1.57%
Q1 2021203.9K$20M+1.64%
Q4 2020206.3K$21M+1.73%
Q3 2020206.1K$19M+1.76%
Q2 2020207.5K$17M+1.91%
Q1 2020239.4K$17M+2.14%
Q4 201979.8K$7M+0.73%
Q3 201980.1K$6M+0.75%
Q2 201980.4K$6M+0.76%
Q1 201981.0K$6M+0.75%
Q4 2018136.8K$9M+1.19%

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 EFG.